VEEA INC. Operating Cash Flow
VEEA INC. (VEEA) reported Operating Cash Flow of -$11.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- VEEA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.93M.
- VEEA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.19M.
- VEEA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.71M.
- VEEA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.45M.
- VEEA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$12.65M.
- VEEA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.02M.
- VEEA INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$11.12M 10-Q · filed 2026-08-12 | -$14.84M derived: sum of 3 quarters · filed 2026-08-12 | -$19.29M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$5.19M 10-Q · filed 2026-05-15 | -$8.90M derived: sum of 2 quarters · filed 2026-05-15 | -$13.35M derived: sum of 3 quarters · filed 2026-05-15 | -$16.72M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$3.71M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-08 | -$8.16M derived: sum of 2 quarters · filed 2026-05-08 | -$11.53M derived: sum of 3 quarters · filed 2026-08-12 | -$15.23M S-1/A · filed 2026-05-08 | ||||
| 2025-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.82M derived: sum of 2 quarters · filed 2026-08-12 | -$11.51M 10-Q · filed 2025-11-14 | -$17.28M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$7.07M 10-Q · filed 2026-08-12 | -$12.83M derived: sum of 3 quarters · filed 2026-08-12 | -$17.67M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$3.70M 10-Q · filed 2026-05-15 | -$9.46M derived: sum of 2 quarters · filed 2026-05-15 | -$14.30M derived: sum of 3 quarters · filed 2026-05-15 | -$18.60M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$5.77M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-08 | -$10.60M derived: sum of 2 quarters · filed 2026-05-08 | -$14.90M derived: sum of 3 quarters · filed 2026-05-08 | -$25.60M S-1/A · filed 2026-05-08 | ||||
| 2024-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$9.13M derived: sum of 2 quarters · filed 2025-11-14 | -$19.83M 10-Q · filed 2025-11-14 | -$25.33M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$14.99M 10-Q · filed 2025-08-19 | -$580.73K 10-Q · filed 2024-09-10 | -$20.50M derived: sum of 3 quarters · filed 2025-08-19 | -$27.22M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$10.69M 10-Q · filed 2025-05-21 | -$401.86K 10-Q · filed 2024-05-20 | -$16.20M derived: sum of 2 quarters · filed 2025-05-21 | -$22.92M derived: sum of 3 quarters · filed 2025-05-21 | -$23.11M derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$12.22M derived: sum of 2 quarters · filed 2025-04-15 | -$12.41M derived: sum of 3 quarters · filed 2025-04-15 | -$12.65M 10-K · filed 2025-04-15 | -$1.06M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$6.91M derived: sum of 2 quarters · filed 2024-11-20 | -$7.15M 10-Q · filed 2024-11-20 | -$709.62K 10-Q · filed 2023-11-22 | -$7.42M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-06-30 | -$192.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$431.46K 10-Q · filed 2024-09-10 | -$703.92K derived: sum of 3 quarters · filed 2024-09-10 | -$918.80K derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2023-03-31 | -$238.59K 10-Q · filed 2024-05-20 | -$511.05K derived: sum of 2 quarters · filed 2024-05-20 | -$725.92K derived: sum of 3 quarters · filed 2024-05-20 | -$919.91K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$272.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$487.33K derived: sum of 2 quarters · filed 2024-03-01 | -$681.32K derived: sum of 3 quarters · filed 2024-03-01 | -$1.02M 10-K · filed 2024-03-01 | ||||
| 2022-09-30 | -$214.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$408.86K derived: sum of 2 quarters · filed 2023-11-22 | -$748.37K 10-Q · filed 2023-11-22 | -$1.01M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-06-30 | -$193.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$533.49K 10-Q · filed 2023-08-21 | -$794.47K derived: sum of 3 quarters · filed 2023-08-21 | -$1.13M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$339.51K 10-Q · filed 2023-05-23 | -$600.49K derived: sum of 2 quarters · filed 2023-05-23 | -$936.30K derived: sum of 3 quarters · filed 2023-05-23 | -$2.51M derived: sum of 4 quarters · filed 2023-05-23 | ||||
| 2021-12-31 | -$260.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$596.79K derived: sum of 2 quarters · filed 2023-04-17 | -$2.17M derived: sum of 3 quarters · filed 2023-04-17 | -$2.14M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$335.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.91M derived: sum of 2 quarters · filed 2022-11-14 | -$1.88M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.54M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $30.57K 10-Q · filed 2022-05-16 |
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