Cash Flow Veeva Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,194.00
919.00
588.00
509.00
512.00
393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
7.00
60.00
7.00
20.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,415.00
1,090.00
911.00
780.00
764.00
551.00
Cash Flow from Investing Activities
-1,104.00
-700.00
-1,076.00
-1,007.00
-346.00
-333.00
Cash Flow from Financing Activities
-9.00
26.00
-16.00
-19.00
-4.00
33.00
Net Cash Inflow / Outflow
302.00
414.00
-182.00
-251.00
409.00
251.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-1.00
-4.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Veeva Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1194.508
-98.8950000000403
1,292.00
1307.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.938
264.809000000108
-355.00
-134.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1415.225
1460.3930000006
-45.00
-3.09%
Cash Flow from Investing Activities
-1104.362
-342.32200000014
-762.00
-222.61%
Cash Flow from Financing Activities
-9.333
-782.582000000319
773.00
98.81%
Net Cash Inflow / Outflow
302.449
335.640000000137
-33.00
-9.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.919
0.151000000000061
0.00
508.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 29.83% vs 19.61% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,415.22
1,090.05
29.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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