VECO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VECO had $4,233K increase in cash & cash equivalents over the period. $12,955K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	10,596	23,680
Depreciation and amortization	4,902	10,136
Non-cash interest expense	283	550
Deferred income taxes	-240	667
Share-based compensation expense	9,145	18,859
Accounts receivable and contract assets	4,539	9,068
Inventories	4,327	12,249
Prepaid expenses and other current assets	-4,166	-660
Accounts payable and accrued expenses	-4,103	1,517
Contract liabilities	-621	-7,311
Income taxes receivable and payable, net	753	2,648
Other, net	482	1,055
Net cash provided by (used in) operating activities	15,533	29,034
Capital expenditures	2,578	10,350
Proceeds from the sale of investments	50,869	104,474
Payments for purchases of investments	60,417	70,066
Net cash provided by (used in) investing activities	-12,126	24,058
Restricted stock tax withholdings	111	6,747
Repayment of convertible debt	0	5,229
Debt issuance costs	0	885
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan	931	2,879
Net cash provided by (used in) financing activities	820	-9,982
Effect of exchange rate changes on cash and cash equivalents	6	60
Net increase (decrease) in cash, cash equivalents, and restricted cash	4,233	43,170
Cash and cash equivalents at beginning of period	145,819	-
Cash and cash equivalents at end of period	193,222	-

Unit: Thousand (K) dollars