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VEEA INC. (VEEAW)
VEEA INC. (VEEAW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable
Proceeds from issuance of conver...
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Change in fair value of earn-out...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Payments
0
0
235,183
-25,000
Amortization of debt issuance costs
-
-
207,664
111,969
Amortization of operating lease right of use assets
0
0
0
0
Change in fair value of convertible note option liability
0
0
0
270
Operating lease payments
0
0
0
0
Net loss
-4,025,910
-4,673,046
-4,923,526
1,375,294
Depreciation and amortization
207,823
204,992
211,383
216,433
Amortization of debt issuance costs
-214,783
-187,920
-
0
Change in fair value of warrant liabilities
-1,925,145
-459,103
299,937
-555,498
Change in fair value of earn-out share liability
-1,341,800
-558,600
503,600
-4,720,000
Impairment loss on investments
-
-
-235,877
-
Share based payment as compensation for eloc commitment fee
-
-
-
25,000
Stock based compensation
772,898
294,935
377,197
319,210
Unrealized foreign currency transaction (gain) loss
265,304
-66,097
1,614,113
68,321
Payments One
132,573
-
-
-
Noncash expense related to share issuance agreements
630,463
-
-
-
Receivables
108,587
121,999
-8,240
99,283
Inventories
-83,570
-19,664
89,090
132,974
Prepaid and other current assets
-90,923
15,048
105,119
4,911
Other assets
51,892
-1,960
-2,978
41
Earn-out liability initial loss
-
-
-
0
Accounts payable
-792,334
-988,876
832,036
-686,308
Interest income on investment
-
-
-
0
Accrued expenses
-
-
-
-204,658
Accrued expenses and deferred payables
365,320
850,082
482,284
-
Interest expense on convertible notes converted
-
-
-
0
Other current liabilities
81,040
-569,269
-
-219
Net cash used in operating activities
-5,931,579
-5,191,022
-3,713,038
-4,449,577
Purchase of property and equipment
-
-
8,209
-1,079
Purchase of intangible assets and trademarks
67,923
15,536
14,179
66,485
Purchase of property and equipment
28,577
-
-
-
Purchase of investments
0
253,984
-
-
Proceeds from the issuance of shares under equity line of credit facility
-
-
-
836,766
Net cash used in investing activities
-96,500
-269,520
-22,388
-65,406
Proceeds from the issuance of common stock, net of transaction costs
-
-
460,005
4,828,750
Proceeds from revolving line of credit
0
0
0
0
Proceeds from exercise of stock options
0
0
0
8
Repayment of revolving line of credit
0
14,000,000
-
-
Proceeds from related party notes
0
15,850,000
2,335,000
550,000
Proceeds from reverse recapitalization
-
-
-
0
Proceeds from issuance of convertible notes
1,000,000
475,000
0
0
Proceeds from the issuance of shares under equity line of credit facility
67,665
0
836,765
0
Proceeds from note payable
5,305,757
4,599,250
-
-
Net cash provided by financing activities
6,373,422
6,924,250
2,795,004
5,378,758
Effect of exchange rate changes on cash
2,150
-3,095
3,131
-30,632
Net increase (decrease) in cash
347,493
1,460,613
-937,291
833,143
Cash and restricted cash at beginning of period
1,594,473
133,860
1,071,151
1,685,633
Cash and restricted cash at end of period
1,941,966
-
-
-
Settlement of convertible notes for shares issued
833,379
-
-
-
Settlement of related party note payable and related party liabilities for preferred stock
23,010,921
-
-
-
Cash
886,966
-
-
-
Total cash and restricted cash
1,941,966
1,594,473
133,860
1,071,151
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable
$5,305,757
Proceeds from issuance of
convertible notes
$1,000,000
(0.00%↑ Y/Y)
Proceeds from the
issuance of shares under...
$67,665
(-91.91%↓ Y/Y)
Net cash provided by
financing activities
$6,373,422
(10.60%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,150
(-84.95%↓ Y/Y)
Net increase
(decrease) in cash
$347,493
(124.00%↑ Y/Y)
Canceled cashflow
$6,028,079
Stock based
compensation
$772,898
(75.69%↑ Y/Y)
Noncash expense related
to share issuance...
$630,463
Accrued expenses and
deferred payables
$365,320
Amortization of debt issuance
costs
-$214,783
(-125.24%↓ Y/Y)
Depreciation and
amortization
$207,823
(1.54%↑ Y/Y)
Payments One
$132,573
Prepaid and other
current assets
-$90,923
(26.62%↑ Y/Y)
Inventories
-$83,570
(-114.60%↓ Y/Y)
Other current
liabilities
$81,040
(-85.77%↓ Y/Y)
Net cash used in
operating activities
-$5,931,579
(16.04%↑ Y/Y)
Net cash used in
investing activities
-$96,500
(39.51%↑ Y/Y)
Canceled cashflow
$2,579,393
Net loss
-$4,025,910
(-29.38%↓ Y/Y)
Change in fair value of
warrant liabilities
-$1,925,145
(-1731.31%↓ Y/Y)
Purchase of intangible
assets and trademarks
$67,923
(-57.14%↓ Y/Y)
Purchase of property and
equipment
$28,577
(2548.47%↑ Y/Y)
Change in fair value of
earn-out share liability
-$1,341,800
(84.75%↑ Y/Y)
Accounts payable
-$792,334
(-124.28%↓ Y/Y)
Unrealized foreign
currency transaction...
$265,304
(76.62%↑ Y/Y)
Receivables
$108,587
(395.19%↑ Y/Y)
Other assets
$51,892
(196.93%↑ Y/Y)
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