VeecoVECO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.4M | $7.9M | $24.9M | $15.5M | $9.0M |
| Net Income | $11.9M | −$324,000 | $1.1M | $10.6M | $11.7M |
| Depreciation & Amortization | $4.9M | $5.0M | $5.0M | $4.9M | $5.1M |
| Stock-Based Compensation | $9.2M | $8.5M | $9.0M | $9.1M | $9.7M |
| Investing Cash Flow | −$14.6M | $17.7M | −$53.4M | −$12.1M | $9.5M |
| Capital Expenditure | −$3.7M | −$5.1M | −$3.3M | −$2.6M | −$3.6M |
| Purchases & Sales of Investments | −$10.9M | $22.8M | −$50.1M | −$9.5M | $13.1M |
| Financing Cash Flow | −$1.8M | −$9.6M | −$1.3M | $820,000 | −$4.7M |
| Debt Issued & Repaid | $0.00 | $0.00 | $0.00 | $0.00 | −$6.1M |
| Stock Issued & Repurchased | −$5,000 | $1.5M | $909,000 | $931,000 | $1.5M |
| Effect of Exchange Rates | −$32,000 | $1,000 | $35,000 | $6,000 | $51,000 |
| Change in Cash | $34.9M | $16.1M | −$29.8M | $4.2M | $13.9M |
| Free Cash Flow | $47.7M | $2.8M | $21.7M | $13.0M | $5.4M |
5 periods · latest filed Jun 30, 2026