$VEEA Cashflow Statement | Understand Stock

$VEEA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used for operating activities:
Interest earned on investments held in Trust Account
Depreciation and amortization
Amortization of debt issuance costs
Loss on initial issuance of debt
Change in fair value of convertible note option liability
Change in fair value of warrant liabilities
Transaction costs allocated to warrant liabilities
Gain on expiration of over-allotment option
Reduction of deferred underwriter fees
Issuance of FPA
Change in fair value of FPA
Interest expense - debt discount
Loss on initial issuance of Earn-out Share Liability
Earn-out liability initial loss
Change in fair value of Earn-out Share Liability
Impairment loss on investments
Stock based compensation
Provision for inventory obsolescence
Interest expense on convertibles notes converted
Share based vendor payments as compensation for services
Interest expense on convertible notes converted
Unrealized foreign currency transaction (gain) loss
Amortization of operating lease right of use assets

Changes in operating assets and liabilities:
Prepaid expense
Due to related party
Accounts payable and accrued expenses
Accounts receivable
Receivables
Inventories
Prepaid and other current assets
Security deposit
Other assets
Accounts payable
Accrued expenses
Accrued expenses and deferred payables
Operating lease payments
Net cash used in operating activities
Cash flows from investing activities
Extension payment deposit in Trust
Cash withdrawn for redemptions
Purchase of property and equipment
Purchase of intangible assets and trademarks
Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale of ordinary shares to Sponsor
Redemption of Class A ordinary shares
Proceeds from revolving line of credit
Proceeds from related party notes
Proceeds from issuance of convertible notes
Proceeds from term loan
Payment of unrelated party debt
Proceeds from the issuance of shares under equity line of credit facility
Proceeds from reverse recapitalization
Proceeds from the issuance of common stock, net of transaction costs
Proceeds from issuance of Private Placement Warrants
Payment of offering costs
Proceeds from exercise of stock options for common stock
Proceeds from prepaid investor subscriptions
Net cash provided by financing activities
Net Change in Cash
Cash, beginning of the period
Cash, end of period

Net Change in Cash
Effect of exchange rate changes on cash
Net decrease in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash activities
Deferred underwriting commissions payable charged to additional paid in capital
Forfeiture of founder shares
Subsequent measurement of Class A ordinary shares to redemption amount
Initial measurement of debt discount on the convertible note
Initial measurement of the Contingent Financing Costs
Initial measurement of the convertible note option liability
Conversion of related party notes to Common Stock
Conversion of interest on related party notes to Common Stock
Conversion of principal on related party notes to Common Stock
Crowdkeep asset acquisition
Settlement of convertible notes for shares issued
Conversion of vendor payable to Common Stock
Issuance of Common Stock related to convertible note payable
Conversion of principal on convertible notes to preferred stock - Series A-1
Conversion of interest on convertible notes to preferred stock - Series A-1
Private Veea Warrants issued with term note payable
Conversion of notes payable to Series A-2 Preferred Shares
Purchases of inventory included in Notes payable
Interest paid

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