Veea Inc.
VEEA
$2.02
-$0.02-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.95M | -40.80M | -46.10M | -10.82M | -16.50M |
| Total Depreciation and Amortization | 459.20K | 546.60K | 677.90K | 789.00K | 1.32M |
| Total Amortization of Deferred Charges | 1.03M | 287.30K | 231.60K | 1.11M | 1.56M |
| Total Other Non-Cash Items | 13.80M | 24.81M | 29.63M | 1.41M | 1.23M |
| Change in Net Operating Assets | 369.30K | -6.14M | -5.47M | -9.62M | -7.84M |
| Cash from Operations | -14.30M | -21.30M | -21.03M | -17.12M | -20.23M |
| Capital Expenditure | -13.20K | -42.70K | -49.20K | -63.90K | -64.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.90K | -163.40K | -154.90K | -78.10K | -121.40K |
| Cash from Investing | -264.10K | -206.20K | -204.30K | -142.10K | -185.60K |
| Total Debt Issued | 12.22M | 10.44M | 5.10M | 3.00M | 6.62M |
| Total Debt Repaid | -- | -- | -8.91M | -10.98M | -10.98M |
| Issuance of Common Stock | 10.86M | 10.26M | 27.51M | 17.26M | 17.26M |
| Repurchase of Common Stock | -242.20K | -242.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 10.37M | 10.37M | 10.37M | 10.37M |
| Repurchase of Preferred Stock | -9.96M | -9.96M | -9.96M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 1.15M | 3.21M | 2.10M | 2.10M |
| Cash from Financing | 13.98M | 22.01M | 27.32M | 21.75M | 25.38M |
| Foreign Exchange rate Adjustments | -33.80K | -56.50K | 330.70K | 38.50K | 38.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -622.20K | 454.80K | 6.42M | 4.53M | 5.00M |