Veea Inc.
VEEA
$0.70
$0.058.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -37.36M | -36.70M | -47.55M | -52.85M |
| Total Depreciation and Amortization | 694.70K | 633.20K | 614.50K | 701.90K | 833.20K |
| Total Amortization of Deferred Charges | 1.20M | 1.14M | 1.03M | 287.30K | 231.60K |
| Total Other Non-Cash Items | -17.93M | 15.92M | 14.35M | 25.37M | 30.19M |
| Change in Net Operating Assets | 1.42M | 2.00M | 2.11M | -4.40M | -3.74M |
| Cash from Operations | -17.28M | -17.67M | -18.60M | -25.60M | -25.33M |
| Capital Expenditure | -12.80K | -14.30K | -16.70K | -46.20K | -52.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.00K | -277.40K | -306.70K | -219.20K | -210.70K |
| Cash from Investing | -282.70K | -291.70K | -323.30K | -265.40K | -263.50K |
| Total Debt Issued | 10.76M | 15.36M | 12.22M | 10.44M | 5.10M |
| Total Debt Repaid | -- | -- | -- | -- | -8.91M |
| Issuance of Common Stock | 5.67M | 11.09M | 10.89M | 10.28M | 27.54M |
| Repurchase of Common Stock | -242.20K | -242.20K | -242.20K | -242.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 10.37M | 10.37M |
| Repurchase of Preferred Stock | -- | -9.96M | -10.37M | -10.37M | -10.37M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | 1.10M | 1.04M | 1.10M | 3.15M |
| Cash from Financing | 16.18M | 17.35M | 13.53M | 21.57M | 26.88M |
| Foreign Exchange rate Adjustments | -346.50K | -22.50K | -14.10K | -36.80K | 350.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.73M | -631.50K | -5.40M | -4.32M | 1.64M |