Veea Inc (VEEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,673 | -6,660 | -1,737 | -3,112 | 4,299 |
| Depreciation Amortization | 393 | 1,921 | 1,502 | 1,173 | 888 |
| Accounts receivable | -122 | -54 | -63 | 37 | 18 |
| Accounts payable and accrued liabilities | -989 | 3,409 | 2,577 | 3,263 | 2,223 |
| Other Working Capital | -254 | 2,991 | 2,212 | 3,341 | 1,708 |
| Other Operating Activity | 454 | -16,834 | -16,006 | -11,767 | -12,835 |
| Operating Cash Flow | $-5,191 | $-15,228 | $-11,515 | $-7,065 | $-3,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | -1 | N/A |
| Purchase Of Investment | -254 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | -239 | -225 | -159 | -132 |
| Other Investing Activity | -16 | -239 | -225 | -158 | -132 |
| Investing Cash Flow | $-270 | $-247 | $-225 | $-160 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,924 | 7,811 | 5,476 | 4,926 | 1,785 |
| Debt Repayment | -14,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 6,126 | 5,666 | 837 | 604 |
| Financing Cash Flow | $6,924 | $13,937 | $11,142 | $5,763 | $2,389 |
| Exchange Rate Effect | -3 | -13 | -16 | 14 | 3 |
| Beginning Cash Position | 134 | 1,686 | 1,686 | 1,686 | 1,686 |
| End Cash Position | 1,595 | 134 | 1,071 | 238 | 247 |
| Net Cash Flow | $1,461 | $-1,552 | $-615 | $-1,448 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,191 | -15,228 | -11,515 | -7,065 | -3,699 |
| Capital Expenditure | N/A | -8 | 0 | -1 | 0 |
| Free Cash Flow | -5,191 | -15,236 | -11,515 | -7,066 | -3,699 |