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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)
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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VEEVA SYSTEMS INC (VEEV)
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VEEVA SYSTEMS INC (VEEV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com