Veea Inc.
Statements
Cash Flow
Veea Inc. (VEEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.7 | -5.5 | -11 | -4.3 | -19 | -5.8 | -3.7 | -3.4 | -4.4 | -3.7 | -5.2 | -5.9 | -19 | |
| 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | |
| – | 0.1 | 0.1 | 0.3 | 0.1 | 6.3 | 0.1 | 0.6 | 0.3 | 0.6 | 0.3 | 0.9 | 2.1 | |
| -2.4 | 0.1 | -4.7 | 0.5 | -4.7 | -1.0 | 1.8 | 1.6 | -0.4 | 0.8 | -0.3 | -0.3 | -0.2 | |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | |
| -273 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.3 | -0.1 | -0.5 | |
| 273 | – | – | – | – | -0.2 | – | – | – | – | – | – | – | |
| – | – | – | – | 5.2 | 5.3 | 1.8 | 3.1 | 0.6 | 2.3 | 6.9 | 6.3 | 16 | |
| 280 | 10 | 10 | -0.4 | 16 | 5.0 | 2.4 | 3.4 | 5.4 | 2.8 | 6.9 | 6.4 | 21 | |
| 0.1 | 4.8 | -0.4 | 0.2 | 2.6 | -1.1 | -1.4 | 0.0 | 0.8 | -0.9 | 0.5 | -0.7 | -0.3 | |
| -6.7 | -5.6 | -11 | -4.3 | -19 | -5.8 | -3.8 | -3.4 | -4.4 | -3.7 | -5.4 | -5.7 | -19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.