Veeva Systems Inc.
VEEV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | $200 | $228 | $196 |
| Dep. & Amort. | $0 | $13 | $13 | $13 |
| Deferred Tax | $18 | $59 | -$27 | -$21 |
| Stock-Based Comp. | $0 | -$2 | $0 | $0 |
| Change in WC | -$198 | -$153 | $545 | -$235 |
| Other Non-Cash | $136 | $120 | $118 | $117 |
| Operating Cash Flow | $193 | $238 | $877 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$933 | -$786 | -$667 | -$375 |
| Inv. Sales/Matur. | $448 | $403 | $621 | $364 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$495 | -$389 | -$52 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58 | $142 | $41 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$26 | -$20 | -$20 |
| Financing Cash Flow | $33 | $116 | $20 | $21 |
| Forex Effect | -$0 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$270 | -$35 | $846 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,930 | $1,965 | $1,121 | $1,047 |
| End Cash | $1,660 | $1,930 | $1,967 | $1,121 |
| Free Cash Flow | $186 | $232 | $871 | $65 |