Veea Inc.
VEEA
$0.69
$0.058.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.56% | -272.38% | 563.71% | 97.22% | -393.70% |
| Total Depreciation and Amortization | 24.37% | 17.49% | -5.19% | 0.84% | -0.26% |
| Total Amortization of Deferred Charges | 1.08% | -85.04% | 206.33% | 430.04% | -- |
| Total Other Non-Cash Items | -336.29% | 120.07% | -138.45% | -115.41% | 5,079.14% |
| Change in Net Operating Assets | -169.10% | -4.36% | 315.21% | -45.63% | -131.34% |
| Cash from Operations | -32.18% | 8.98% | 35.85% | -19.23% | -12.47% |
| Capital Expenditure | 200.00% | -- | -- | -3,100.00% | 88.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.94% | 79.92% | -193.33% | 39.11% | -32.44% |
| Cash from Investing | -136.96% | 79.09% | -128.77% | 22.45% | -25.68% |
| Total Debt Issued | -82.49% | 75.97% | -66.23% | 2.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,978.69% | -61.57% | -- | -- | 40,125.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2,323.11% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.70% | 2,117.55% |
| Cash from Financing | 59.45% | 41.18% | -52.55% | -23.11% | 1,587.26% |
| Foreign Exchange rate Adjustments | -370.80% | 276.67% | 100.91% | -212.54% | 1,389.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,058.06% | 99.35% | -28.73% | -157.79% | 140.45% |