- $33.44m
- $44.32m
- $0.22m
Annual cashflow statement for Veea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.3 | -35.2 | -15.6 | -47.5 | -6.66 |
| Depreciation | |||||
| Non-Cash Items | 4.05 | 9.16 | 3.43 | 26.1 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.884 | 2.13 | -1.26 | -4.4 | 2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -22 | -12.7 | -25.6 | -15.2 |
| Capital Expenditures | -0.261 | -0.249 | -0.155 | -0.265 | -0.247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.225 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.486 | -0.249 | -0.155 | -0.265 | -0.247 |
| Financing Cash Flow Items | 0.25 | 5 | 19.3 | -0.008 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.3 | 21.5 | 18.6 | 21.6 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | -0.765 | 5.82 | -4.32 | -1.55 |