Veeco Instruments Inc. logo
Veeco Instruments Inc. (VECO)
Compare

VECO Cash Flow Statement

Operating, investing, and financing cash flow analysis

VECO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
57.436M7.935M24.926M15.533M9.042M19.992M28.385M17.614M8.455M
23.119M-324K1.114M10.596M11.733M11.947M14.965M21.951M14.944M
25.114M5.037M10.105M4.871M5.101M5.035M5.982M6.153M6.603M
27.307M8.511M0.009.145M9.651M9.208M9.105M9.459M9.233M
Change in Accounts Receivable
515.268M150.521M110.685M147.538M106.524M114.368M96.834M132.347M92.397M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-16.598M-4.445M13.836M-9.153M-16.836M-8.022M-3.443M49.720M-23.911M
Cash from Investing
-14.548M-5.103M-3.272M-2.578M-3.595M-6.755M-5.179M-3.991M-2.953M
0.000.000.000.000.000.000.00-2.033M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
42.888M2.832M21.654M12.955M5.447M13.237M23.206M13.623M5.502M
Net Change in Cash
4.468M16.069M-29.756M4.233M13.922M29.248M-17.667M-10.967M129K

VECO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
63.815M63.815M61.674M108.483M67.742M43.021M-7.416M-37.738M
35.390M73.714M-30.368M166.942M26.038M-8.391M-78.733M-407.088M
3.136M25.143M24.966M25.645M26.058M30.697M34.399M49.998M
35.879M35.879M28.558M22.994M15.249M12.703M15.270M16.074M
Change in Accounts Receivable
110.685M96.834M103.018M124.221M109.609M79.991M45.666M66.808M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-20.175M-70.742M-58.497M9.980M-17.780M-13.743M-16.773M-56.036M
Cash from Investing
-18.113M-18.113M-27.930M-24.604M-40.643M-6.802M-10.873M-12.654M
0.002.033M-30.373M44.276M40.643M6.802M10.873M-2.662M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-11.457M
0.000.000.000.000.000.000.000.00
45.702M45.702M33.744M83.879M27.099M36.219M-18.289M-50.392M
Net Change in Cash
-13.301M-13.301M3.648M35.000M-9.811M332K-83.131M-67.501M

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

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

About Veeco Instruments Inc.

Veeco Instruments Inc., operating globally with its subsidiaries, specializes in the engineering, production, sale, and support of advanced semiconductor and thin film process equipment used primarily in the manufacture of electronic devices. Their comprehensive product portfolio features systems such as laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition (MOCVD), single wafer wet processing and surface preparation, molecular beam epitaxy (MBE), and atomic layer deposition (ALD), alongside other deposition solutions and packaging lithography tools. These advanced processing platforms are essential for manufacturing diverse microelectronic components, including logic chips, dynamic random-access memory (DRAM), photonics devices, power electronics, radio frequency (RF) filters and amplifiers, magnetic heads for hard disk drives, and various other semiconductor applications. The company's clientele encompasses integrated device manufacturers (IDMs), foundries, outsourced semiconductor assembly and test (OSAT) providers, hard disk drive and photonics producers, as well as educational institutions and research facilities. Established in 1945, Veeco Instruments Inc. is headquartered in Plainview, New York.

Plainview, NY
1,231 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
William John Miller