Veeco logo

VeecoVECO

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM12/31/202512/31/2024
Operating Cash Flow$99.8M$69.5M$63.8M
Net Income$23.2M$35.4M$73.7M
Depreciation & Amortization$19.8M$20.0M$25.1M
Stock-Based Compensation$35.9M$37.0M$35.9M
Investing Cash Flow−$62.5M−$41.5M−$64.5M
Capital Expenditure−$14.7M−$16.2M−$16.1M
Purchases & Sales of Investments−$47.8M−$25.3M−$48.5M
Financing Cash Flow−$11.9M−$10.5M−$12.6M
Debt Issued & Repaid$0.00−$6.1M$0.00
Stock Issued & Repurchased$3.3M$4.7M$5.3M
Effect of Exchange Rates$10,000$101,000$10,000
Change in Cash$25.5M$17.6M−$13.3M
Free Cash Flow$85.2M$53.3M$47.7M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

Sign up

Get your curated digest

After email confirmation, you will receive a daily digest of the most relevant news that matter to your portfolio