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Veeco Instruments VECO Investing Cash Flow

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Other financials

Income statement

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Revenue$193.5M+16.5%
Gross profit$74.8M+8.9%
Operating income$11.9M-4.2%
Net income$11.9M+1.1%
EPS (diluted)$0.18-10.0%

Balance sheet

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Cash & equivalents$214.5M+13.5%
Total debt$261.2M-0.6%
Total equity$902.8M+5.4%
Total assets$1.4B+11.0%

Cash flow

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Operating cash flow$51.4M+469%
CapEx$3.7M+3.2%
Free cash flow$47.7M+776%

Valuation

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Market cap$3.15B+171%
Enterprise value$3.2B+159%
P/E135.7×+117×
P/S4.6×+3.0×

Profitability

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Gross margin37.9%-3.5pp
Operating margin2.9%-4.9pp
Net margin3.4%-5.2pp
FCF margin12.5%+4.5pp

Returns & leverage

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Return on equity2.6%-5.1pp
Debt / equity0.3×0.0×
Current ratio3.9×-1.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Veeco Instruments’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055672
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Capital expenditures(5,103)(6,755)
Proceeds from the sale of investments35,64066,200
Payments for purchases of investments(12,846)(44,922)
Net cash provided by (used in) investing activities17,69114,523
Cash Flows from Financing Activities
Restricted stock tax withholdings(11,041)(6,675)
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan1,4831,399
Net cash provided by (used in) financing activities(9,558)(5,276)

Item 1. Financial Statements

FAQ

What is Veeco Instruments's investing cash flow?
Veeco Instruments (VECO) reported investing cash flow of $17.69M in Q1 2026.
How has Veeco Instruments's investing cash flow changed year-over-year?
Veeco Instruments's investing cash flow increased by 21.8% year-over-year, from $14.52M to $17.69M.
What is the long-term trend for Veeco Instruments's investing cash flow?
Over 4 years (2021 to 2025), Veeco Instruments's investing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $44.53M to -$41.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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