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Markets
/
Stocks
/
nasdaq-veea
/
Veea Inc
VEEA
1.460
USD
-0.030
-2.01%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
53.35M
Market Cap
22.32
P/E TTM
Veea Inc
1.460
-0.030
-2.01%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
65.42%
-3.70M
-4.79%
-5.77M
-423.16%
-4.84M
-2129.07%
-4.30M
-4382.46%
-10.69M
3.92%
-5.50M
-330.15%
-924.29K
0.57%
-192.88K
29.72%
-238.59K
-2094.03%
-5.73M
--
-214.88K
--
-193.98K
--
-339.51K
--
-260.99K
Net income from continuing operations
165.66%
4.30M
85.12%
-927.15K
-1798.62%
-33.32M
-258.13%
-6.75M
-1458.73%
-6.55M
-1.45%
-6.23M
-21.06%
1.96M
127.12%
4.27M
-112.46%
-420.05K
-562.06%
-6.14M
--
2.49M
--
1.88M
--
3.37M
--
1.33M
Operating gains losses
-37.11%
148.07K
-45.66%
156.21K
-41.77%
154.88K
--
155.26K
--
235.46K
-69.60%
287.49K
--
266.00K
--
--
--
--
--
945.57K
--
--
--
--
--
--
--
--
Other non-cash items
208.52%
1.11M
796.36%
3.44M
2405.44%
53.09M
--
284.63K
209.15%
358.52K
70.94%
-493.66K
--
2.12M
--
0.00
--
-328.47K
-6653.76%
-1.70M
--
0.00
--
0.00
--
0.00
--
25.92K
Change in working capital
135.54%
1.71M
-531.48%
-793.39K
88.39%
-544.81K
350.25%
1.74M
-625.20%
-4.80M
97.30%
-125.64K
-1222.15%
-4.69M
-71.41%
386.08K
439.42%
914.69K
-469.04%
-4.66M
--
418.17K
--
1.35M
--
169.57K
--
1.26M
-Change in receivables
205.93%
18.26K
99.05%
-40.00
76.56%
-32.56K
--
18.06K
--
-17.24K
91.16%
-4.19K
--
-138.93K
--
--
--
--
--
-47.44K
--
--
--
--
--
--
--
--
-Change in inventory
-405.55%
-318.48K
81.22%
-37.10K
-130.20%
-34.77K
--
-504.47K
--
-63.00K
89.91%
-197.58K
--
115.15K
--
--
--
--
--
-1.96M
--
--
--
--
--
--
--
--
-Change in prepaid expenses
102.05%
100.49K
88.32%
-30.30K
-1082.59%
-110.26K
-139.06%
-19.57K
-8164.21%
-4.90M
-1703.45%
-259.41K
-85.87%
11.22K
-41.79%
50.09K
-156.78%
-59.35K
-105.37%
-14.38K
--
79.41K
--
86.06K
--
104.53K
--
267.88K
-Change in payables and accrued expense
--
--
--
--
--
--
99.02%
535.68K
-42.93%
538.73K
9207.04%
610.63K
--
122.74K
--
269.16K
--
944.04K
--
6.56K
--
--
--
--
--
--
--
--
-Change in other current assets
--
-1.70K
-100.00%
0.00
--
--
--
--
--
--
698.56%
3.33K
--
-3.99M
--
--
--
--
--
-557.00
--
--
--
--
--
--
--
--
-Change in other current liabilities
1922.19%
606.66K
--
--
--
--
-41.26%
39.26K
0.00%
30.00K
141.08%
72.33K
-342.87%
-72.86K
122.75%
66.83K
0.00%
30.00K
-20.82%
30.00K
--
30.00K
--
30.00K
--
30.00K
--
37.89K
Cash from non-recurring investing activities
Cash from operating activities
65.42%
-3.70M
-4.79%
-5.77M
-423.16%
-4.84M
-2129.07%
-4.30M
-4382.46%
-10.69M
3.92%
-5.50M
-330.15%
-924.29K
0.57%
-192.88K
29.72%
-238.59K
-2094.03%
-5.73M
--
-214.88K
--
-193.98K
--
-339.51K
--
-260.99K
Investing cash flow
Net cash from continuing investing activities
78.18%
131.97K
3.47%
57.75K
510.76%
74.39K
--
59.24K
--
74.07K
-23.31%
55.81K
--
12.18K
--
--
--
--
--
72.78K
--
--
--
--
--
--
--
--
Capital expenditures
78.18%
131.97K
3.47%
57.75K
392.68%
74.39K
--
59.24K
--
74.07K
-23.31%
55.81K
--
15.10K
--
--
--
--
--
72.78K
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-100.00%
0.00
-33.91%
12.77K
-97.07%
442.00
--
3.48K
--
29.52K
-3.65%
19.32K
--
15.10K
--
--
--
--
--
20.05K
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
196.26%
131.97K
23.25%
44.98K
2633.16%
73.94K
--
55.77K
--
44.55K
-30.78%
36.50K
--
-2.92K
--
--
--
--
--
52.73K
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
43.75%
-90.00K
71.88%
-135.00K
--
-45.00K
--
-455.00K
--
-160.00K
--
-480.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
-100.00%
0.00
--
294.25M
--
--
--
-273.11M
--
273.11M
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-78.18%
-131.97K
-3.47%
-57.75K
-510.76%
-74.39K
62.97%
-59.24K
-100.03%
-74.07K
23.31%
-55.81K
--
-12.18K
--
-160.00K
--
272.63M
--
-72.78K
--
0.00
--
0.00
--
0.00
--
0.00
Financing cash flow
Cash flow from continuous financing activities
-77.08%
2.39M
-51.32%
5.04M
568.62%
6.55M
-259.58%
-440.36K
103.83%
10.43M
76.86%
10.35M
291.85%
979.62K
--
275.94K
-54576.46%
-272.38M
--
5.85M
--
250.00K
--
0.00
--
500.00K
--
0.00
Net cash flow from debt Issuance/repayment
--
1.79M
159.00%
5.29M
538.38%
6.25M
--
0.00
-100.00%
0.00
-1154.03%
-8.96M
291.84%
979.61K
--
0.00
-50.00%
250.00K
--
850.00K
--
250.00K
--
0.00
--
500.00K
--
--
Net cash flow from common stock issuance/repurchase
--
604.43K
--
-242.25K
148.26%
10.20M
--
--
100.00%
0.00
--
0.00
--
-21.14M
--
0.00
--
-273.11M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
475.00K
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
11.00
--
0.00
1349900.00%
54.00K
--
25.48K
--
--
--
0.00
--
4.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other financing activities
--
--
-100.04%
-7.74K
-1337.44%
-9.96M
-268.82%
-465.85K
2072.33%
10.43M
326.64%
19.31M
--
805.00K
--
275.94K
--
480.00K
--
4.53M
--
0.00
--
--
--
--
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-77.08%
2.39M
-51.32%
5.04M
568.62%
6.55M
-259.58%
-440.36K
103.83%
10.43M
76.86%
10.35M
291.85%
979.62K
--
275.94K
-54576.46%
-272.38M
--
5.85M
--
250.00K
--
0.00
--
500.00K
--
0.00
Net cash flow
Beginning cash balance
-71.95%
1.69M
140.68%
2.80M
-22.37%
869.59K
5675.23%
5.65M
6856.02%
6.01M
685.98%
1.16M
1419.25%
1.12M
-63.46%
97.81K
-19.42%
86.40K
-59.76%
148.17K
--
73.74K
--
267.72K
--
107.22K
--
368.21K
Current period cash flow changes
-298.13%
-1.44M
-123.06%
-1.12M
4257.39%
1.93M
-6112.34%
-4.78M
-3266.22%
-361.27K
12749.64%
4.85M
26.33%
44.37K
60.34%
-76.93K
-92.89%
11.41K
114.45%
37.71K
--
35.12K
--
-193.98K
--
160.49K
--
-260.99K
Effect of exchange rate changes
115.15%
2.98K
-679.64%
-330.16K
23872.30%
293.42K
--
19.71K
--
-19.71K
525.11%
56.96K
--
1.22K
--
--
--
--
--
-13.40K
--
--
--
--
--
--
--
--
Ending cash balance
-95.62%
247.34K
-71.95%
1.69M
140.68%
2.80M
4064.72%
869.59K
5675.23%
5.65M
3133.29%
6.01M
969.83%
1.16M
-71.68%
20.88K
-63.46%
97.81K
73.36%
185.88K
--
108.86K
--
73.74K
--
267.72K
--
107.22K
Free cash flow
64.43%
-3.83M
-4.78%
-5.82M
-422.67%
-4.91M
-2159.78%
-4.36M
-4413.50%
-10.77M
4.16%
-5.56M
-337.17%
-939.39K
0.57%
-192.88K
29.72%
-238.59K
-2121.92%
-5.80M
--
-214.88K
--
-193.98K
--
-339.51K
--
-260.99K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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