Veeco Instruments Inc.
VECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $12 | $15 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | -$0 | -$1 | $2 | -$11 |
| Stock-Based Comp. | $9 | $10 | $9 | $9 |
| Change in WC | -$9 | -$17 | -$8 | -$3 |
| Other Non-Cash | $0 | $0 | $0 | $12 |
| Operating Cash Flow | $16 | $9 | $20 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$25 | -$45 | -$78 |
| Inv. Sales/Matur. | $51 | $38 | $66 | $38 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $10 | $15 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | $0 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$7 | -$1 |
| Financing Cash Flow | $1 | -$5 | -$5 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4 | $14 | $29 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $175 | $146 | $163 |
| End Cash | $193 | $189 | $175 | $146 |
| Free Cash Flow | $13 | $5 | $13 | $23 |