Where does Veeco Instruments's cash flow data come from?

Every line is extracted from Veeco Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veeco Instruments VECO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$23.12M-34.7%	$35.39M-28.1%	$49.24M-18.7%	$60.6M-5.0%	$63.81M-13.4%
Depreciation and amortization	$20.02M0.0%	$20.02M-4.8%	$21.02M-5.6%	$22.27M-6.3%	$23.77M-5.4%
Stock-based compensation	$36.35M-1.9%	$37.05M-0.2%	$37.11M-0.8%	$37.42M+1.1%	$37.01M+3.1%
Deferred income taxes	——	——	——	——	-$7.1M+25.3%
Amortization of debt issuance costs	$1.11M-1.2%	$1.12M-3.2%	$1.16M-3.3%	$1.19M-2.0%	$1.22M-3.1%
Change in inventories	$28.18M-1.3%	$28.56M+34.8%	$21.19M—	——	——
Change in accounts payable	——	——	——	——	$3.92M+1,258%
Change in other assets	——	——	-$495K—	——	——
Other working capital changes	——	——	$1.89M+7.9%	$1.76M-23.7%	$2.3M-36.3%
Change in deferred revenue	$35.52M+287%	$9.18M+139%	-$23.41M-2.3%	-$22.88M+37.5%	-$36.6M+31.0%
Change in income taxes payable/receivable	$1.19M-75.9%	$4.94M-39.8%	$8.2M—	——	——
Net cash from operating activities	$57.44M-17.3%	$69.49M-4.7%	$72.95M-2.8%	$75.03M+0.8%	$74.45M+16.7%
Capital expenditures	$14.55M-10.2%	$16.2M-10.5%	$18.11M-7.2%	$19.52M+3.4%	$18.88M+4.2%
Purchases of investments	$191.46M-14.3%	$223.53M+7.2%	$208.53M-0.1%	$208.75M-4.6%	$218.82M+8.0%
Proceeds from maturities/sales of investments	$167.69M-15.4%	$198.25M+2.8%	$192.86M+9.0%	$177M+6.0%	$166.95M+8.3%
Net cash from investing activities	-$38.31M+7.6%	-$41.48M-22.8%	-$33.79M+34.1%	-$51.27M+27.5%	-$70.75M-9.6%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	$5.23M—	——	——	——
Proceeds from issuance of common stock	$4.8M+1.8%	$4.72M-0.5%	$4.75M-5.0%	$5M-7.2%	$5.38M+1.5%
Taxes paid for net share settlement	$13.44M+48.1%	$9.07M+12.8%	$8.05M-2.1%	$8.22M-2.1%	$8.4M-47.7%
Payment of debt issuance costs	——	$885K—	——	——	——
Net cash from financing activities	-$15.57M-37.9%	-$11.29M-10.3%	-$10.24M—	——	——
Effect of exchange rate changes on cash	$93K-7.9%	$101K—	——	——	——
Net increase (decrease) in cash	——	——	$29.74M+105%	$14.54M+1,856%	$743K+106%
Interest paid	$7.66M-6.9%	$8.23M-6.3%	$8.79M-6.9%	$9.44M-1.6%	$9.59M+1.0%
Income taxes paid	$2.47M+2,741%	$87K-37.0%	$138K+42.3%	$97K-73.9%	$371K-87.8%
Non-cash interest expense	$1.11M-1.2%	$1.12M-3.2%	$1.16M-3.3%	$1.19M-2.0%	$1.22M-3.1%
Impairment of strategic investments	——	——	——	——	——
Increase Decrease In Accounts Receivable And Contract Assets	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$1.19M-75.9%	$4.94M-39.8%	$8.2M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$495K—	——	——
Proceeds From Sale And Maturity Of Available For Sale Securities	$167.69M-15.4%	$198.25M+2.8%	$192.86M+9.0%	$177M+6.0%	$166.95M+8.3%
Proceeds from exercises of stock options and other stock issuances	$4.8M+1.8%	$4.72M-0.5%	$4.75M-5.0%	$5M-7.2%	$5.38M+1.5%
Accrued payables for capital expenditures	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$93K-7.9%	$101K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$944K-33.9%	$1.43M—	——	——
Income Taxes Paid, Net	$2.47M+2,741%	$87K-37.0%	$138K+42.3%	$97K-73.9%	$371K-87.8%
Free cash flow	$42.89M-19.5%	$53.29M-2.8%	$54.85M-1.2%	$55.51M-0.1%	$55.57M+21.6%
Free cash flow	$42.89M-19.5%	$53.29M-2.8%	$54.85M-1.2%	$55.51M-0.1%	$55.57M+21.6%

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Questions, answered.

Where does Veeco Instruments's cash flow data come from?: Every line is extracted from Veeco Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.