$VEEA Cashflow Statement | Understand Stock

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$VEEA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.660M -85.99% YoY	-$47.55M 136818.73% YoY	-$34.73K -100.33% YoY	$10.58M 60.42% YoY
Depreciation, Depletion And Amortization	$632.5K 198.34% YoY	$212.0K -6.19% YoY	$226.0K N/A	N/A
Cash From Operating Activities	-$15.23M -40.5% YoY	-$25.60M 2308.62% YoY	-$1.063M 4.1% YoY	-$1.021M -52.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.209K -82.23% YoY	$46.20K 32.14% YoY	$34.97K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$293.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$247.3K -6.82% YoY	-$265.4K -100.09% YoY	$293.1M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.289M -46.91% YoY	$9.961M -96.59% YoY	$292.3M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.94M -35.4% YoY	$21.57M -107.39% YoY	-$292.0M -29304.36% YoY	$1.000M -99.69% YoY
NET CHANGE
Cash From Operating Activities	-$15.23M -40.5% YoY	-$25.60M 2308.62% YoY	-$1.063M 4.1% YoY	-$1.021M -52.26% YoY
Cash From Investing Activities	-$247.3K -6.82% YoY	-$265.4K -100.09% YoY	$293.1M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$13.94M -35.4% YoY	$21.57M -107.39% YoY	-$292.0M -29304.36% YoY	$1.000M -99.69% YoY
Net Change In Cash	-$1.552M -64.12% YoY	-$4.324M -52189.16% YoY	$8.302K -139.87% YoY	-$20.82K -119.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.23M -40.5% YoY	-$25.60M 2308.62% YoY	-$1.063M 4.1% YoY	-$1.021M -52.26% YoY
Capital Expenditures	$8.209K -82.23% YoY	$46.20K 32.14% YoY	$34.97K N/A	N/A
Free Cash Flow	-$15.24M -40.58% YoY	-$25.64M 2236.1% YoY	-$1.098M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$4.673M -208.7% YoY	N/A	$1.375M -104.13% YoY	-$7.411M -329.74% YoY	$4.299M -202.19% YoY	-$927.2K -191.36% YoY	-$33.32M 623.51% YoY	$3.226M -24.43% YoY	-$4.207M 490.64% YoY	$1.015M -64.29% YoY	-$4.606M -285.32% YoY	$4.268M 127.12% YoY	-$712.3K -121.13% YoY	$2.842M 113.89% YoY	$2.485M -12.61% YoY	$1.879M -9.59% YoY	$3.371M 884.1% YoY
Depreciation, Depletion And Amortization	$205.0K 474.26% YoY	$211.4K 35.34% YoY	$29.04K -48.15% YoY	$36.34K -90.7% YoY	$35.70K -34.92% YoY	$156.2K N/A	$56.00K -12.5% YoY	$390.7K N/A	$54.85K N/A	N/A	$64.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.191M 40.35% YoY	-$3.713M -35.6% YoY	-$4.450M -7.98% YoY	-$3.366M 1781.72% YoY	-$3.699M 820.4% YoY	-$5.765M 1533.17% YoY	-$4.836M 1629.35% YoY	-$178.9K -5.84% YoY	-$401.9K 68.43% YoY	-$353.0K 29.57% YoY	-$279.6K 30.13% YoY	-$190.0K -2.05% YoY	-$238.6K -29.73% YoY	-$272.5K 4.39% YoY	-$214.9K -36.01% YoY	-$194.0K -87.66% YoY	-$339.5K -1210.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.50K N/A	$22.40K -61.25% YoY	$65.40K -12.1% YoY	$27.60K -79.29% YoY	N/A N/A	$57.80K N/A	$74.40K N/A	$133.3K N/A	$29.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$254.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$90.00K -43.75% YoY	-$135.0K -100.05% YoY	-$45.00K N/A	$20.69M N/A	-$160.0K N/A	$272.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$269.5K 104.22% YoY	-$22.40K -61.25% YoY	-$65.40K -12.1% YoY	-$27.60K -69.33% YoY	-$132.0K -2.24% YoY	-$57.80K 28.44% YoY	-$74.40K -100.36% YoY	-$90.00K -43.75% YoY	-$135.0K -100.05% YoY	-$45.00K N/A	$20.69M N/A	-$160.0K N/A	$272.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$604.4K -227.25% YoY	N/A N/A	N/A N/A	N/A N/A	-$475.0K -100.17% YoY	N/A N/A	N/A N/A	N/A N/A	$272.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.924M 189.79% YoY	$2.795M -44.5% YoY	$5.379M -17.88% YoY	$3.373M 1317.35% YoY	$2.389M 403.04% YoY	$5.036M 1159.0% YoY	$6.550M -132.21% YoY	$238.0K -11.85% YoY	$475.0K -100.17% YoY	$400.0K 60.0% YoY	-$20.33M -8233.45% YoY	$270.0K N/A	-$272.4M -54576.46% YoY	$250.0K N/A	$250.0K N/A	$0.00 -100.0% YoY	$500.0K -99.83% YoY
NET CHANGE
Cash From Operating Activities	-$5.191M 40.35% YoY	-$3.713M -35.6% YoY	-$4.450M -7.98% YoY	-$3.366M 1781.72% YoY	-$3.699M 820.4% YoY	-$5.765M 1533.17% YoY	-$4.836M 1629.35% YoY	-$178.9K -5.84% YoY	-$401.9K 68.43% YoY	-$353.0K 29.57% YoY	-$279.6K 30.13% YoY	-$190.0K -2.05% YoY	-$238.6K -29.73% YoY	-$272.5K 4.39% YoY	-$214.9K -36.01% YoY	-$194.0K -87.66% YoY	-$339.5K -1210.42% YoY
Cash From Investing Activities	-$269.5K 104.22% YoY	-$22.40K -61.25% YoY	-$65.40K -12.1% YoY	-$27.60K -69.33% YoY	-$132.0K -2.24% YoY	-$57.80K 28.44% YoY	-$74.40K -100.36% YoY	-$90.00K -43.75% YoY	-$135.0K -100.05% YoY	-$45.00K N/A	$20.69M N/A	-$160.0K N/A	$272.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$6.924M 189.79% YoY	$2.795M -44.5% YoY	$5.379M -17.88% YoY	$3.373M 1317.35% YoY	$2.389M 403.04% YoY	$5.036M 1159.0% YoY	$6.550M -132.21% YoY	$238.0K -11.85% YoY	$475.0K -100.17% YoY	$400.0K 60.0% YoY	-$20.33M -8233.45% YoY	$270.0K N/A	-$272.4M -54576.46% YoY	$250.0K N/A	$250.0K N/A	$0.00 -100.0% YoY	$500.0K -99.83% YoY
Net Change In Cash	$1.461M -201.55% YoY	-$940.4K 19.46% YoY	$863.8K -47.33% YoY	-$20.70K -33.01% YoY	-$1.438M 2224.96% YoY	-$787.2K -39857.58% YoY	$1.640M 2048.72% YoY	-$30.90K -61.37% YoY	-$61.86K -642.18% YoY	$1.980K -108.82% YoY	$76.32K 117.31% YoY	-$80.00K -58.76% YoY	$11.41K -92.89% YoY	-$22.45K -91.4% YoY	$35.12K -110.46% YoY	-$194.0K -87.66% YoY	$160.5K -92.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.191M 40.35% YoY	-$3.713M -35.6% YoY	-$4.450M -7.98% YoY	-$3.366M 1781.72% YoY	-$3.699M 820.4% YoY	-$5.765M 1533.17% YoY	-$4.836M 1629.35% YoY	-$178.9K -5.84% YoY	-$401.9K 68.43% YoY	-$353.0K 29.57% YoY	-$279.6K 30.13% YoY	-$190.0K -2.05% YoY	-$238.6K -29.73% YoY	-$272.5K 4.39% YoY	-$214.9K -36.01% YoY	-$194.0K -87.66% YoY	-$339.5K -1210.42% YoY
Capital Expenditures	$15.50K N/A	$22.40K -61.25% YoY	$65.40K -12.1% YoY	$27.60K -79.29% YoY	N/A N/A	$57.80K N/A	$74.40K N/A	$133.3K N/A	$29.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$5.207M 40.76% YoY	-$3.735M -35.85% YoY	-$4.515M -8.04% YoY	-$3.394M 987.12% YoY	-$3.699M 757.41% YoY	-$5.823M N/A	-$4.910M N/A	-$312.2K N/A	-$431.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A