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Veeva Systems Inc. (VEEV)
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VEEV Cash Flow Statement

Operating, investing, and financing cash flow analysis

VEEV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.665B1.127B106.847M192.787M238.433M877.158M69.544M164.117M92.874M
941.652M260.936M244.204M236.203M200.309M228.190M195.625M185.808M171.041M
Depreciation & Amortization
44.940M14.866M0.0019.948M10.126M9.822M9.932M9.932M11.020M
116.483M0.00-1.844M120.268M-1.941M0.000.00117.859M108.376M
Change in Accounts Receivable
2.732B627.772M1.310B371.776M422.071M492.845M1.016B255.817M364.719M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
79.217M716.383M-286.928M-197.707M-152.531M545.228M-235.060M-117.968M-162.004M
Cash from Investing
-1.147B-1.127B-7.029M-6.303M-6.303M-5.910M-4.720M-4.271M-3.052M
-75.480M-75.480M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-396.896M-226.947M-169.949M0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
518.432M0.0099.818M186.484M232.130M871.248M64.824M159.846M89.822M
Net Change in Cash
-68.402M475.347M-238.904M-270.294M-34.551M846.197M74.274M-121.243M-32.447M

VEEV Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
1.415B1.090B911.339M780.470M764.463M551.246M437.375M310.827M
908.906M714.138M525.705M487.706M427.390M379.998M301.118M229.832M
Depreciation & Amortization
0.0039.383M32.628M29.122M27.448M29.455M19.859M13.400M
472.703M0.000.000.000.000.000.000.00
Change in Accounts Receivable
1.310B1.016B852.172M703.055M631.134M564.387M389.690M303.465M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-91.938M7.620M60.823M7.340M20.661M-75.646M-18.182M-17.378M
Cash from Investing
-29.131M-20.519M-26.196M-13.512M-14.214M-8.683M-3.113M-8.440M
0.000.000.000.00-7.780M0.00-448.162M0.00
Cash from Financing
Debt Repayment
-169.949M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
1.386B1.070B885.143M766.958M750.249M542.563M434.262M302.387M
Net Change in Cash
302.449M414.293M-182.980M-251.575M409.514M251.914M-72.381M230.791M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Veeva Systems Inc.

Veeva Systems Inc. is a leading provider of cloud-based software solutions, exclusively dedicated to the global life sciences industry. Its extensive operational presence spans across North America, Europe, the Asia Pacific region, the Middle East, Africa, and Latin America. The company's product portfolio is primarily structured around two major offerings. First, the Veeva Commercial Cloud delivers an integrated suite of software, data, and analytics tools designed to optimize commercial operations. This includes vital applications such as Veeva Customer Relationship Management (CRM) and its specialized Medical CRM, Veeva Closed Loop Marketing (CLM), sophisticated analytics via Veeva CRM MyInsights, approved email communication with Veeva CRM Approved Email, digital engagement tools like Veeva CRM Engage, commercial alignment through Veeva Align, event management capabilities with Veeva CRM Events Management, data warehousing solutions (Veeva Nitro), data services (Veeva OpenData, Veeva Link), master data management (Veeva Network), advanced analytical insights (Veeva Crossix, Veeva Data Cloud), and patient engagement platforms (MyVeeva for Patients). Secondly, Veeva Vault provides a robust collection of cloud-native enterprise content and data management applications. These applications are engineered to support both critical commercial functions—encompassing sales, marketing, and medical content and communications—and comprehensive research and development processes, including clinical trials, regulatory compliance, quality management, and patient safety. Beyond its software, Veeva offers a wide array of professional and support services. These range from strategic implementation and deployment planning, project management, and detailed requirements analysis to solution design and configuration. They also include system environment management and deployment, expert consulting for business process transformation related to Veeva solutions, technical guidance on data migration and systems integrations, comprehensive training programs, and ongoing managed services such as outsourced systems administration. Tracing its origins, the company was incorporated in 2007 as Verticals onDemand, Inc., and subsequently rebranded to Veeva Systems Inc. in April 2009. Its corporate headquarters are situated in Pleasanton, California.

Pleasanton, CA
7,291 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Peter Gassner