VEEV: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-10-31.

Cash Flow	2025-10-31	2025-07-31
Net income	236,203	428,499
Depreciation and amortization	9,706	19,948
Reduction of lease right-of-use assets	3,089	6,316
Accretion of discount on short-term investments	2,078	4,535
Stock-based compensation	120,268	234,176
Amortization of deferred costs	3,968	8,205
Deferred income taxes	18,486	31,699
Other, net	852	-1,414
Accounts receivable	-107,984	-593,032
Unbilled accounts receivable	7,201	9,587
Deferred costs	3,373	7,721
Prepaid expenses and other current and long-term assets	-14,422	21,232
Accounts payable	-171	3,361
Accrued expenses and other current liabilities	-27,023	23,763
Income tax payable	2,358	-5,362
Deferred revenue	-285,230	-180,888
Lease liabilities	-870	-5,300
Other long-term liabilities	1,397	2,631
Net cash provided by operating activities	192,787	1,115,591
Purchases of short-term investments	933,336	1,452,857
Maturities and sales of short-term investments	447,992	1,023,691
Long-term assets	9,889	12,213
Net cash used in investing activities	-495,233	-441,379
Proceeds from exercise of common stock options	57,699	182,297
Taxes paid related to net share settlement of equity awards	25,053	46,228
Net cash provided by financing activities	32,646	136,069
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-494	1,365
Net change in cash, cash equivalents, and restricted cash	-270,294	811,646
Cash and cash equivalents at beginning of period	1,120,963	-
Cash and cash equivalents at end of period	1,662,315	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.