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Veea Inc (VEEA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-47,548	-15,639	10,578	6,594	N/A
Depreciation Amortization	989	3,622	N/A	N/A	N/A
Accounts receivable	-32	-28	N/A	N/A	N/A
Accounts payable and accrued liabilities	342	-1,592	N/A	N/A	N/A
Other Working Capital	-4,404	-1,261	2,054	779	N/A
Other Operating Activity	25,057	2,245	-13,653	-9,511	0
Operating Cash Flow	$-25,595	$-12,653	$-1,021	$-2,138	$N/A

Cash Flows From Investing Activities
PPE Investments	-46	-35	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-319,216	N/A
Purchase Sale Intangibles	-219	-120	N/A	N/A	N/A
Other Investing Activity	-219	-120	0	0	0
Investing Cash Flow	$-265	$-155	$N/A	$-319,216	$N/A

Cash Flows From Financing Activities
Debt Issued	10,436	10,248	1,000	N/A	N/A
Debt Repayment	N/A	-10,980	N/A	N/A	N/A
Common Stock Issued	10,041	17,257	N/A	322,241	N/A
Other Financing Activity	1,096	2,049	0	-779	0
Financing Cash Flow	$21,573	$18,574	$1,000	$321,462	$N/A

Exchange Rate Effect	-37	58	N/A	N/A	N/A
Beginning Cash Position	6,010	186	107	N/A	N/A
End Cash Position	1,686	6,010	86	107	N/A
Net Cash Flow	$-4,324	$5,824	$-21	$107	$N/A

Free Cash Flow
Operating Cash Flow	-25,595	-12,653	-1,021	-2,138	N/A
Capital Expenditure	-46	-35	N/A	N/A	N/A
Free Cash Flow	-25,641	-12,688	-1,021	-2,138	0