Veea Inc.
VEEA
$0.35
$0.000.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.63M | -6.66M | -2.66M | -37.36M | -36.70M |
| Total Depreciation and Amortization | 383.40K | 326.50K | 694.70K | 633.20K | 614.50K |
| Total Amortization of Deferred Charges | 1.04M | 1.59M | 1.20M | 1.14M | 1.03M |
| Total Other Non-Cash Items | -3.54M | -13.48M | -17.93M | 15.92M | 14.35M |
| Change in Net Operating Assets | 1.03M | 2.99M | 1.42M | 2.00M | 2.11M |
| Cash from Operations | -16.72M | -15.23M | -17.28M | -17.67M | -18.60M |
| Capital Expenditure | -8.20K | -8.20K | -12.80K | -14.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.70K | -239.20K | -270.00K | -277.40K | -306.70K |
| Cash from Investing | -384.90K | -247.40K | -282.70K | -291.70K | -323.30K |
| Total Debt Issued | 26.95M | 7.81M | 10.76M | 15.36M | 12.22M |
| Total Debt Repaid | -14.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.52M | 6.13M | 5.67M | 11.09M | 10.89M |
| Repurchase of Common Stock | -- | -- | -242.20K | -242.20K | -242.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -9.96M | -10.37M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.70K | 1.10M | 1.04M |
| Cash from Financing | 18.47M | 13.94M | 16.18M | 17.35M | 13.53M |
| Foreign Exchange rate Adjustments | -19.30K | -13.20K | -346.50K | -22.50K | -14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.35M | -1.55M | -1.73M | -631.50K | -5.40M |