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Veeco Instruments Inc (VECO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VECO Annual Cash Flow →
Tracking cash flow results across Veeco Instruments Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.53
Depreciation & amortization9.94
Amortization of Other Assets1.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories25.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation17.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Noncash Expense Benefit-
Tax Benefit From Stock Options Exercised-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Discontinued Operations-
Increase Decrease In Supplier Deposits-
Increase Decrease In Accounts Receivable And Contract Assets-26.72
Impairment Losses Investments Non Cash-
Increase Decrease In Contract With Customer Liability18.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.52
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.12
Other Working Capital-0.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.81
Discontinued operations0.00
Net Cash flow from Operating Activities59.37
Investing Activities
Capital Expenditures-8.81
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities74.04
Payments to Acquire Available-for-sale Securities, Debt-62.16
Real Estate Investments0.00
Payments Of Earnouts For Businesses Acquired-
Proceeds From Sale Of Assets From Discontinued Segment-
Payments To Purchase Cost Method Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.88
Other net0.00
Restricted Stock Tax Withholdings-
Business Combination Contingent Consideration Earned And Paid-
Proceeds Tax Withholdings From Stock Options Exercised-
Proceeds From Employee Stock Purchase Plan-
Proceeds From Stock Options Exercised And Warrant Exercises-
Proceeds Tax Withholdings From Stock Options Exercised And Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.56
Total Cash Flow50.99
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About Veeco Instruments Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091158

Figures are derived from filed reports and may be restated. Historical data is subject to revision.