Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -324 | 35,390 | 34,276 | 23,680 | 11,947 |
| Depreciation Amortization | 5,037 | 20,020 | 15,038 | 10,136 | 5,035 |
| Income taxes - deferred | -1,088 | -2,982 | 427 | 667 | 1,567 |
| Accounts receivable | -26,721 | -11,591 | -13,607 | -9,068 | -14,011 |
| Accounts payable and accrued liabilities | 12,519 | 4,228 | -2,586 | 1,517 | 21,874 |
| Other Working Capital | -4,445 | -20,175 | -34,011 | -24,858 | -8,022 |
| Other Operating Activity | 22,957 | 44,603 | 45,030 | 26,960 | 1,602 |
| Operating Cash Flow | $7,935 | $69,493 | $44,567 | $29,034 | $19,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,103 | -16,200 | -12,928 | -10,350 | -6,755 |
| Purchase Of Investment | -12,846 | -223,532 | -130,483 | -70,066 | -44,922 |
| Sale Of Investment | 35,640 | 198,254 | 155,343 | 104,474 | 66,200 |
| Investing Cash Flow | $17,691 | $-41,478 | $11,932 | $24,058 | $14,523 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,229 | -5,229 | -5,229 | N/A |
| Common Stock Issued | 1,483 | 4,719 | 3,810 | 2,879 | 1,399 |
| Other Financing Activity | -11,041 | -9,959 | -7,743 | -7,632 | -6,675 |
| Financing Cash Flow | $-9,558 | $-10,469 | $-9,162 | $-9,982 | $-5,276 |
| Exchange Rate Effect | 1 | 101 | 66 | 60 | 9 |
| Beginning Cash Position | 163,466 | 145,819 | 145,819 | 145,819 | 145,819 |
| End Cash Position | 179,535 | 163,466 | 193,222 | 188,989 | 175,067 |
| Net Cash Flow | $16,069 | $17,647 | $47,403 | $43,170 | $29,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,935 | 69,493 | 44,567 | 29,034 | 19,992 |
| Capital Expenditure | -5,103 | -16,200 | -12,928 | -10,350 | -6,755 |
| Free Cash Flow | 2,832 | 53,293 | 31,639 | 18,684 | 13,237 |