Veea Inc.
VEEA
$0.49
-$0.01-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -2.66M | -37.36M | -36.70M | -47.55M |
| Total Depreciation and Amortization | 326.50K | 694.70K | 633.20K | 614.50K | 701.90K |
| Total Amortization of Deferred Charges | 1.59M | 1.20M | 1.14M | 1.03M | 287.30K |
| Total Other Non-Cash Items | -13.48M | -17.93M | 15.92M | 14.35M | 25.37M |
| Change in Net Operating Assets | 2.99M | 1.42M | 2.00M | 2.11M | -4.40M |
| Cash from Operations | -15.23M | -17.28M | -17.67M | -18.60M | -25.60M |
| Capital Expenditure | -8.20K | -12.80K | -14.30K | -16.70K | -46.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.20K | -270.00K | -277.40K | -306.70K | -219.20K |
| Cash from Investing | -247.40K | -282.70K | -291.70K | -323.30K | -265.40K |
| Total Debt Issued | 7.81M | 10.76M | 15.36M | 12.22M | 10.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.13M | 5.67M | 11.09M | 10.89M | 10.28M |
| Repurchase of Common Stock | -- | -242.20K | -242.20K | -242.20K | -242.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 10.37M |
| Repurchase of Preferred Stock | -- | -- | -9.96M | -10.37M | -10.37M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.70K | 1.10M | 1.04M | 1.10M |
| Cash from Financing | 13.94M | 16.18M | 17.35M | 13.53M | 21.57M |
| Foreign Exchange rate Adjustments | -13.20K | -346.50K | -22.50K | -14.10K | -36.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.55M | -1.73M | -631.50K | -5.40M | -4.32M |