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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
veevalogo-svg
VEEVA SYSTEMS INC (VEEV)
veevalogo-svg
VEEVA SYSTEMS INC (VEEV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of short-te...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repurchases of common stock
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
273,429
260,936
244,204
236,203
Depreciation and amortization
10,871
11,587
8,318
9,706
Reduction of lease right-of-use assets
3,759
3,279
3,094
3,089
Accretion of discount on short-term investments
1,053
1,788
3,080
2,078
Stock-based compensation
136,803
119,259
118,259
120,268
Amortization of deferred costs
4,905
4,900
4,250
3,968
Deferred income taxes
12,192
14,337
14,909
18,486
Other, net
650
-1,777
3,821
852
Accounts receivable
-71,700
-696,614
945,720
-107,984
Unbilled accounts receivable
9,218
9,143
-6,940
7,201
Deferred costs
4,054
3,625
8,907
3,373
Prepaid expenses and other current and long-term assets
13,410
7,984
27,015
-14,422
Accounts payable
-5,125
4,473
2,890
-171
Accrued expenses and other current liabilities
-10,501
8,923
6,242
-27,023
Income tax payable
-65,144
61,199
678
2,358
Deferred revenue
-167,038
-32,963
679,174
-285,230
Lease liabilities
-1,966
-2,460
348
-870
Other long-term liabilities
1,909
1,349
-1,558
1,397
Net cash provided by operating activities
238,709
1,127,116
106,847
192,787
Purchases of short-term investments
724,317
982,315
746,887
933,336
Maturities and sales of short-term investments
675,152
670,835
586,166
447,992
Long-term assets
8,022
1,751
7,029
9,889
Acquisitions, net of cash acquired
6,353
75,480
-
-
Net cash used in investing activities
-63,540
-388,711
-167,750
-495,233
Proceeds from exercise of common stock options
14,204
2,939
13,867
57,699
Repurchases of common stock
245,726
226,947
169,949
-
Taxes paid related to net share settlement of equity awards
27,786
38,518
21,966
25,053
Net cash (used in) provided by financing activities
-259,308
-262,526
-178,048
32,646
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-299
-532
48
-494
Net change in cash, cash equivalents, and restricted cash
-84,438
475,347
-238,903
-270,294
Cash, cash equivalents, and restricted cash at beginning of period
1,898,759
1,423,412
1,967,160
1,967,160
Cash, cash equivalents, and restricted cash at end of period
1,814,321
1,898,759
1,423,412
1,662,315
Cash and cash equivalents
1,812,012
1,896,580
1,421,233
1,660,137
Restricted cash included in other long-term assets
2,309
2,179
2,179
2,178
Total cash, cash equivalents, and restricted cash at end of period
1,814,321
1,898,759
1,423,412
1,662,315
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
VEEV Cash Flow Sankey Diagram
Sankey diagram visualizing VEEV cash flow for the period
Net income
$273,429K
(36.50%↑ Y/Y)
Stock-based compensation
$136,803K
(12.16%↑ Y/Y)
Accounts receivable
-$71,700K
(-1.92%↓ Y/Y)
Deferred income taxes
$12,192K
(-79.38%↓ Y/Y)
Depreciation and
amortization
$10,871K
(7.36%↑ Y/Y)
Amortization of deferred
costs
$4,905K
(17.85%↑ Y/Y)
Reduction of lease
right-of-use assets
$3,759K
(23.21%↑ Y/Y)
Other long-term
liabilities
$1,909K
(44.08%↑ Y/Y)
Other, net
$650K
(111.32%↑ Y/Y)
Net cash provided by
operating activities
$238,709K
(0.12%↑ Y/Y)
Canceled cashflow
$277,509K
Net change in cash,
cash equivalents,...
-$84,438K
(-144.39%↓ Y/Y)
Canceled cashflow
$238,709K
Proceeds from exercise of
common stock options
$14,204K
(-89.98%↓ Y/Y)
Maturities and sales of
short-term investments
$675,152K
(67.62%↑ Y/Y)
Deferred revenue
-$167,038K
(-19.72%↓ Y/Y)
Income tax payable
-$65,144K
(25.73%↑ Y/Y)
Prepaid expenses and
other current and...
$13,410K
(-19.85%↓ Y/Y)
Accrued expenses and
other current...
-$10,501K
(-132.33%↓ Y/Y)
Unbilled accounts
receivable
$9,218K
(381.36%↑ Y/Y)
Accounts payable
-$5,125K
(-16.96%↓ Y/Y)
Deferred costs
$4,054K
(10.58%↑ Y/Y)
Lease liabilities
-$1,966K
(28.69%↑ Y/Y)
Accretion of discount on
short-term investments
$1,053K
(-48.03%↓ Y/Y)
Net cash (used in)
provided by financing...
-$259,308K
(-324.14%↓ Y/Y)
Canceled cashflow
$14,204K
Net cash used in
investing activities
-$63,540K
(83.68%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$299K
(-149.92%↓ Y/Y)
Canceled cashflow
$675,152K
Repurchases of common stock
$245,726K
Taxes paid related to
net share...
$27,786K
(6.86%↑ Y/Y)
Purchases of short-term
investments
$724,317K
(-7.82%↓ Y/Y)
Long-term assets
$8,022K
(27.27%↑ Y/Y)
Acquisitions, net of cash
acquired
$6,353K
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Price Alert:
The stock price jumped by 12.40% after the earning call.
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