| VEEA INC. (VEEA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Jun-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2023 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3,713,038$) | (4,449,577$) | (3,366,404$) | (3,698,741$) | (5,765,450$) | (19,248,824$) | (4,299,314$) | (10,694,695$) | (5,501,757$) | (6,719,408$) | (238,590$) | 30,575$ | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (22,388$) | (65,406$) | (27,570$) | (131,973$) | (57,748$) | 17,303$ | (59,245$) | (74,067$) | (55,813$) | (272,571,553$) | 272,632,312$ | (300,000,000$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 12,765$ | 3,477$ | 29,520$ | 19,315$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,795,004$ | 5,378,758$ | 3,373,340$ | 2,389,437$ | 5,036,025$ | 15,823,728$ | (440,362$) | 10,427,202$ | 10,346,079$ | 280,333,983$ | (272,382,312$) | 302,245,630$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 133,860$ | 1,071,151$ | 238,008$ | 247,341$ | 1,685,633$ | 2,802,970$ | 1,969$ | 32,840$ | 6,010,075$ | 92,722$ | 20,880$ | 97,811$ | 86,401$ | 73,736$ | 107,224$ | 2,276,205$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 3,131$ | (30,632$) | 11,301$ | 2,985$ | (330,164$) | (19,706$) | 56,960$ | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,713,038$) | (4,449,577$) | (3,366,404$) | (3,698,741$) | (5,778,215$) | (19,248,824$) | (4,302,791$) | (10,724,215$) | (5,521,072$) | (6,719,408$) | (238,590$) | 30,575$ | |||||||||||||||||||||||||||||||||||||