Veeva SystemsVEEV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238.7M | $1.13B | $106.8M | $192.8M | $238.4M |
| Net Income | $273.4M | $260.9M | $244.2M | $236.2M | $200.3M |
| Depreciation & Amortization | $14.6M | $14.9M | $11.4M | $12.8M | $13.2M |
| Stock-Based Compensation | $136.8M | $119.3M | $118.3M | $120.3M | $122.0M |
| Investing Cash Flow | −$63.5M | −$388.7M | −$167.8M | −$495.2M | −$389.3M |
| Capital Expenditure | −$8.0M | −$1.8M | −$7.0M | −$9.9M | −$6.3M |
| Acquisitions & Divestitures | −$6.4M | −$75.5M | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$49.2M | −$311.5M | −$160.7M | −$485.3M | −$383.0M |
| Financing Cash Flow | −$259.3M | −$262.5M | −$178.0M | $32.6M | $115.7M |
| Stock Issued & Repurchased | −$231.5M | −$224.0M | −$156.1M | $57.7M | $141.7M |
| Effect of Exchange Rates | −$299,000 | −$532,000 | $48,000 | −$494,000 | $599,000 |
| Change in Cash | −$84.4M | $475.3M | −$238.9M | −$270.3M | −$34.6M |
| Free Cash Flow | $230.7M | $1.13B | $99.8M | $182.9M | $232.1M |
5 periods · latest filed Jul 31, 2026