veev: the cashflow

MyFinsight

For the quarter ending 2025-07-31, VEEV had $811,646K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Net income	428,499
Depreciation and amortization	19,948
Reduction of lease right-of-use assets	6,316
Accretion of discount on short-term investments	4,535
Stock-based compensation	234,176
Amortization of deferred costs	8,205
Deferred income taxes	31,699
Other, net	-1,414
Accounts receivable	-593,032
Unbilled accounts receivable	9,587
Deferred costs	7,721
Prepaid expenses and other current and long-term assets	21,232
Accounts payable	3,361
Accrued expenses and other current liabilities	23,763
Income tax payable	-5,362
Deferred revenue	-180,888
Lease liabilities	-5,300
Other long-term liabilities	2,631
Net cash provided by operating activities	1,115,591
Purchases of short-term investments	1,452,857
Maturities and sales of short-term investments	1,023,691
Long-term assets	12,213
Net cash used in investing activities	-441,379
Proceeds from exercise of common stock options	182,297
Taxes paid related to net share settlement of equity awards	46,228
Net cash provided by (used in) financing activities	136,069
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,365
Net change in cash, cash equivalents, and restricted cash	811,646

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

veev: the cashflow