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Cash Flow
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Cash Flow Overview
Change in Cash
$34,923K
Free Cash flow
$47,724K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Proceeds from the sale of invest...
Net income
Others
Negative Cash Flow Breakdown
Payments for purchases of invest...
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,857
-324
1,114
10,596
Depreciation and amortization
4,904
5,037
4,982
4,902
Non-cash interest expense
290
244
285
283
Deferred income taxes
107
-1,088
-3,409
-240
Share-based compensation expense
9,215
8,511
9,043
9,145
Changes in contingent consideration
-
-
-925
-
Provision for bad debts
14
-
-
-
Accounts receivable and contract assets
-431
26,721
-2,016
4,539
Inventories
18,413
6,933
11,987
4,327
Prepaid expenses and other current assets
-1,982
859
1,805
-4,166
Accounts payable and accrued expenses
-999
12,519
6,814
-4,103
Contract liabilities
42,725
18,570
17,107
-621
Income taxes receivable and payable, net
-1,053
-1,269
1,534
753
Other, net
-374
-248
-157
482
Net cash provided by (used in) operating activities
51,434
7,935
24,926
15,533
Capital expenditures
3,710
5,103
3,272
2,578
Proceeds from the sale of investments
38,395
35,640
42,911
50,869
Payments for purchases of investments
49,317
12,846
93,049
60,417
Net cash provided by (used in) investing activities
-14,632
17,691
-53,410
-12,126
Restricted stock tax withholdings
1,842
11,041
2,216
111
Repayment and extinguishment of convertible debt
-
-
0
0
Debt issuance costs
-
-
0
0
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan
-5
1,483
909
931
Net cash provided by (used in) financing activities
-1,847
-9,558
-1,307
820
Effect of exchange rate changes on cash and cash equivalents
-32
1
35
6
Net increase (decrease) in cash and cash equivalents
34,923
16,069
-29,756
4,233
Cash and cash equivalents - beginning of period
179,535
163,466
193,222
145,819
Cash and cash equivalents - end of period
214,458
179,535
163,466
193,222
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Contract liabilities
$42,725K
(684.39%↑ Y/Y)
Net income
$11,857K
(-49.93%↓ Y/Y)
Share-based compensation
expense
$9,215K
(-51.14%↓ Y/Y)
Depreciation and
amortization
$4,904K
(-51.62%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,982K
(-200.30%↓ Y/Y)
Accounts receivable and
contract assets
-$431K
(-104.75%↓ Y/Y)
Other, net
-$374K
(-135.45%↓ Y/Y)
Non-cash interest
expense
$290K
(-47.27%↓ Y/Y)
Deferred income taxes
$107K
(-83.96%↓ Y/Y)
Provision for bad debts
$14K
Net cash provided by
(used in) operating...
$51,434K
(77.15%↑ Y/Y)
Canceled cashflow
$20,465K
Net increase
(decrease) in cash and cash...
$34,923K
(-19.10%↓ Y/Y)
Canceled cashflow
$16,511K
Inventories
$18,413K
(50.32%↑ Y/Y)
Income taxes
receivable and payable, net
-$1,053K
(-139.77%↓ Y/Y)
Accounts payable and
accrued expenses
-$999K
(-165.85%↓ Y/Y)
Proceeds from the sale of
investments
$38,395K
(-63.25%↓ Y/Y)
Net cash provided by
(used in) investing...
-$14,632K
(-160.82%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,847K
(81.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$32K
(-153.33%↓ Y/Y)
Canceled cashflow
$38,395K
Payments for purchases of
investments
$49,317K
(-29.61%↓ Y/Y)
Restricted stock tax
withholdings
$1,842K
(-72.70%↓ Y/Y)
Proceeds (net of tax
withholdings) from option...
-$5K
(-100.17%↓ Y/Y)
Capital expenditures
$3,710K
(-64.15%↓ Y/Y)
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VEECO INSTRUMENTS INC (VECO)
VEECO INSTRUMENTS INC (VECO)