VECO - CIK 0000103145
The table below shows VEECO INSTRUMENTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.93M | $19.99M | $9.36M | $13.92M | $24.79M | $10.48M |
| Capital expenditure | $5.10M | $6.75M | $5.99M | $6.95M | $10.92M | $1.95M |
| Investing cash flow | $17.69M | $14.52M | $20.73M | -$762.00K | -$11.16M | $1.40M |
| Dividends paid | - | - | - | - | - | - |
VEECO INSTRUMENTS INC reported operating cash flow of $69.49M for fiscal year 2025. That is up 8.9% from $63.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$23.84M (FY 2016) to $69.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$9.56M | -$5.28M | -$14.84M | -$27.44M | -$5.79M | -$747.00K |