VECO: the cash flow

MyFinsight

For the year ending 2025-12-31, VECO had $17,647K increase in cash & cash equivalents over the period. $53,293K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	35,390
Depreciation and amortization	20,020
Non-cash interest expense	1,118
Deferred income taxes	-2,982
Share-based compensation expense	37,047
Changes in contingent consideration	-925
Accounts receivable and contract assets	11,591
Inventories	28,563
Prepaid expenses and other current assets	-3,021
Accounts payable and accrued expenses	4,228
Contract liabilities	9,175
Income taxes receivable and payable, net	4,935
Other, net	1,380
Net cash provided by (used in) operating activities	69,493
Capital expenditures	16,200
Proceeds from the sale of investments	198,254
Payments for purchases of investments	223,532
Net cash provided by (used in) investing activities	-41,478
Restricted stock tax withholdings	9,074
Repayment and extinguishment of convertible debt	5,229
Debt issuance costs	885
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan	4,719
Net cash provided by (used in) financing activities	-10,469
Effect of exchange rate changes on cash and cash equivalents	101
Net increase (decrease) in cash, cash equivalents, and restricted cash	17,647
Cash, cash equivalents, and restricted cash - beginning of period	145,819
Cash, cash equivalents, and restricted cash - end of period	163,466

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