VEEA INC. (VEEAW)
VEEA INC. (VEEAW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,673,046 | -4,923,526 | 1,375,294 | -3,111,806 |
| Depreciation and amortization | 204,992 | 211,383 | 216,433 | 204,663 |
| Amortization of debt issuance costs | -187,920 | NaN | 0 | NaN |
| Change in fair value of warrant liabilities | -459,103 | 299,937 | -555,498 | -105,124 |
| Change in fair value of earn-out share liability | -558,600 | 503,600 | -4,720,000 | -8,800,000 |
| Impairment loss on investments | NaN | -235,877 | NaN | NaN |
| Share based payment as compensation for eloc commitment fee | NaN | NaN | 25,000 | NaN |
| Stock based compensation | 294,935 | 377,197 | 319,210 | 439,913 |
| Unrealized foreign currency transaction (gain) loss | -66,097 | 1,614,113 | 68,321 | 150,216 |
| Receivables | 121,999 | -8,240 | 99,283 | -36,785 |
| Inventories | -19,664 | 89,090 | 132,974 | 572,256 |
| Prepaid and other current assets | 15,048 | 105,119 | 4,911 | -123,913 |
| Accrued expenses | NaN | NaN | -204,658 | -12,042 |
| Other assets | -1,960 | -2,978 | 41 | -53,534 |
| Impairment loss on investment | NaN | NaN | NaN | 0 |
| Accounts payable | -988,876 | 832,036 | -686,308 | 3,262,831 |
| Amortization of debt issuance costs | NaN | 207,664 | 111,969 | 851,116 |
| Accrued expenses and deferred payables | 850,082 | 482,284 | NaN | 0 |
| Change in fair value of convertible note option liability | 0 | 0 | 270 | 59,730 |
| Share based vendor payments as compensation for services | 0 | 235,183 | -25,000 | 208,000 |
| Earn-out liability initial loss | NaN | NaN | 0 | NaN |
| Amortization of operating lease right of use assets | 0 | 0 | 0 | 117,365 |
| Interest income on investment | NaN | NaN | 0 | NaN |
| Other current liabilities | -569,269 | NaN | -219 | 569,488 |
| Interest expense on convertible notes converted | NaN | NaN | 0 | NaN |
| Operating lease payments | 0 | 0 | 0 | -121,579 |
| Net cash used in operating activities | -5,191,022 | -3,713,038 | -4,449,577 | -7,065,145 |
| Purchase of property and equipment | NaN | 8,209 | -1,079 | 1,079 |
| Purchase of intangible assets and trademarks | 15,536 | 14,179 | 66,485 | 158,464 |
| Purchase of investments | 253,984 | NaN | NaN | NaN |
| Net cash used in investing activities | -269,520 | -22,388 | -65,406 | -159,543 |
| Repayment of revolving line of credit | 14,000,000 | NaN | NaN | NaN |
| Proceeds from the issuance of series a-2 preferred stock, net of transaction costs | NaN | NaN | NaN | 0 |
| Proceeds from related party notes | 15,850,000 | 2,335,000 | 550,000 | 2,626,000 |
| Proceeds from issuance of convertible notes | 475,000 | 0 | 0 | 1,000,000 |
| Proceeds from the issuance of shares under equity line of credit facility | NaN | NaN | NaN | 836,766 |
| Proceeds from note payable | 4,599,250 | NaN | NaN | NaN |
| Proceeds from reverse recapitalization | NaN | NaN | 0 | NaN |
| Proceeds from revolving line of credit | 0 | 0 | 0 | 1,300,000 |
| Proceeds from the issuance of shares under equity line of credit facility | 0 | -1 | 836,766 | NaN |
| Proceeds from the issuance of common stock, net of transaction costs | NaN | 460,005 | 4,828,750 | NaN |
| Proceeds from exercise of stock options | 0 | 0 | 8 | 11 |
| Net cash provided by financing activities | 6,924,250 | 2,795,004 | 5,378,758 | 5,762,777 |
| Effect of exchange rate changes on cash | -3,095 | 3,131 | -30,632 | 14,286 |
| Net increase (decrease) in cash | 1,460,613 | -937,291 | 833,143 | -1,447,625 |
| Cash and cash equivalents at beginning of period | 133,860 | 1,071,151 | 1,685,633 | NaN |
| Cash and cash equivalents at end of period | 1,594,473 | 133,860 | 1,071,151 | NaN |