Veea Inc.
VEEA
$1.70
-$0.05-2.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -4.67M | -4.92M | 1.38M | -7.41M |
| Total Depreciation and Amortization | 207.80K | 205.00K | -212.00K | 216.40K | 174.00K |
| Total Amortization of Deferred Charges | 214.80K | 187.90K | 631.00K | 112.00K | 110.80K |
| Total Other Non-Cash Items | -2.00M | -656.70K | 12.70K | -5.02M | 2.13M |
| Change in Net Operating Assets | -332.00K | -254.20K | 778.80K | -1.13M | 1.63M |
| Cash from Operations | -5.93M | -5.19M | -3.71M | -4.45M | -3.37M |
| Capital Expenditure | -28.60K | -- | -8.20K | 1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.90K | -269.50K | -14.20K | -66.50K | -26.50K |
| Cash from Investing | -96.50K | -269.50K | -22.40K | -65.40K | -27.60K |
| Total Debt Issued | 6.31M | 20.92M | 2.34M | 550.00K | 3.14M |
| Total Debt Repaid | 0.00 | -14.00M | -- | -- | -- |
| Issuance of Common Stock | 67.70K | -- | 460.00K | 4.83M | 232.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.37M | 6.92M | 2.80M | 5.38M | 3.37M |
| Foreign Exchange rate Adjustments | 2.20K | -3.10K | 3.10K | -30.60K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.50K | 1.46M | -937.30K | 833.10K | -9.30K |