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 | 94.96% | -112.71% | -122.43% | -204.04% | -241.81% |
| Total Depreciation and Amortization | -16.62% | -32.95% | -53.38% | -56.44% | -63.29% |
| Total Amortization of Deferred Charges | 420.25% | 2.29% | -34.19% | -85.71% | -85.68% |
| Total Other Non-Cash Items | -159.41% | 707.79% | 1,066.29% | 3,954.89% | 572.46% |
| Change in Net Operating Assets | 137.98% | 125.40% | 126.87% | -249.15% | 35.49% |
| Cash from Operations | 31.78% | 17.53% | 8.08% | -102.29% | -96.72% |
| Capital Expenditure | 75.71% | 78.78% | 73.99% | -32.00% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.14% | -107.17% | -152.64% | -82.36% | -54.47% |
| Cash from Investing | -7.29% | -44.91% | -74.19% | -71.23% | -53.20% |
| Total Debt Issued | 111.02% | 412.07% | 84.50% | 1.83% | -68.42% |
| Total Debt Repaid | -- | -- | -- | -- | -330.31% |
| Issuance of Common Stock | -79.43% | -35.80% | -36.91% | -40.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2,083.68% |
| Repurchase of Preferred Stock | -- | -2,323.11% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.24% | -46.51% | -50.50% | -46.51% | 763.66% |
| Cash from Financing | -39.82% | -18.60% | -46.66% | 16.15% | 90.96% |
| Foreign Exchange rate Adjustments | -198.89% | -138.66% | -136.62% | -163.23% | 2,972.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.70% | -152.00% | -208.12% | -174.25% | 61.18% |