veco: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-9,162	-9,982
Effect of exchange rate changes on cash and cash equivalents	66	60
Net increase (decrease) in cash, cash equivalents, and restricted cash	47,403	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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-9,162	-9,982
Effect of exchange rate changes on cash and cash equivalents	66	60
Net increase (decrease) in cash, cash equivalents, and restricted cash	47,403	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 (except for numbers of shares and EPS)