$VECO Cashflow Statement | Understand Stock

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$VECO

$58.50 -$1.96 (3.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.39M -51.99% YoY	$73.71M -342.74% YoY	-$30.37M -118.19% YoY	$166.9M 541.15% YoY	$26.04M -410.31% YoY
Depreciation, Depletion And Amortization	$20.02M -20.38% YoY	$25.14M 0.71% YoY	$24.97M -2.65% YoY	$25.65M -1.58% YoY	$26.06M -15.11% YoY
Cash From Operating Activities	$69.49M 8.9% YoY	$63.82M 3.47% YoY	$61.67M -43.15% YoY	$108.5M 60.14% YoY	$67.74M 57.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.20M -10.56% YoY	$18.11M -35.15% YoY	$27.93M 13.52% YoY	$24.60M -39.46% YoY	$40.64M 497.52% YoY
Acquisitions	N/A	N/A	$30.37M N/A	N/A	N/A
Other Investing Activities	-$25.28M -45.56% YoY	-$46.43M 82.81% YoY	-$25.40M -42.63% YoY	-$44.28M -151.98% YoY	$85.17M -231.03% YoY
Cash From Investing Activities	-$41.48M -35.74% YoY	-$64.55M 21.03% YoY	-$53.33M -22.58% YoY	-$68.88M -254.69% YoY	$44.53M -162.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.47M -16.77% YoY	-$12.58M 168.78% YoY	-$4.680M 2.86% YoY	-$4.550M -96.27% YoY	-$122.0M -519.37% YoY
NET CHANGE
Cash From Operating Activities	$69.49M 8.9% YoY	$63.82M 3.47% YoY	$61.67M -43.15% YoY	$108.5M 60.14% YoY	$67.74M 57.46% YoY
Cash From Investing Activities	-$41.48M -35.74% YoY	-$64.55M 21.03% YoY	-$53.33M -22.58% YoY	-$68.88M -254.69% YoY	$44.53M -162.02% YoY
Cash From Financing Activities	-$10.47M -16.77% YoY	-$12.58M 168.78% YoY	-$4.680M 2.86% YoY	-$4.550M -96.27% YoY	-$122.0M -519.37% YoY
Net Change In Cash	$17.65M -232.67% YoY	-$13.30M -464.61% YoY	$3.648M -89.58% YoY	$35.00M -456.74% YoY	-$9.811M -3055.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.49M 8.9% YoY	$63.82M 3.47% YoY	$61.67M -43.15% YoY	$108.5M 60.14% YoY	$67.74M 57.46% YoY
Capital Expenditures	$16.20M -10.56% YoY	$18.11M -35.15% YoY	$27.93M 13.52% YoY	$24.60M -39.46% YoY	$40.64M 497.52% YoY
Free Cash Flow	$53.29M 16.61% YoY	$45.70M 35.44% YoY	$33.74M -59.77% YoY	$83.88M 209.53% YoY	$27.10M -25.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$324.0K -102.71% YoY	$1.114M -92.56% YoY	$10.60M -51.73% YoY	$11.73M -21.49% YoY	$11.95M -45.33% YoY	$14.97M -30.84% YoY	$21.95M -10.67% YoY	$14.94M -117.52% YoY	$21.85M 150.02% YoY	$21.64M -83.22% YoY	$24.57M 63.38% YoY	-$85.32M -983.69% YoY	$8.741M -34.43% YoY	$128.9M 1471.57% YoY	$15.04M 67.25% YoY	$9.655M 52.1% YoY	$13.33M 434.48% YoY	$8.203M -8142.16% YoY	$8.993M 1450.52% YoY
Depreciation, Depletion And Amortization	$5.037M 0.04% YoY	$4.982M -16.72% YoY	$4.100M -8.89% YoY	$4.300M -10.42% YoY	$5.035M -21.39% YoY	$5.982M 181.77% YoY	$4.500M 9.76% YoY	$4.800M 20.0% YoY	$6.405M 2.06% YoY	$2.123M -67.56% YoY	$4.100M 7.89% YoY	$4.000M 0.0% YoY	$6.276M 0.58% YoY	$6.545M 1.88% YoY	$3.800M 8.57% YoY	$4.000M 14.29% YoY	$6.240M -8.53% YoY	$6.424M -16.57% YoY	$3.500M -7.89% YoY
Cash From Operating Activities	$7.935M -60.31% YoY	$24.93M -12.19% YoY	$15.53M -11.81% YoY	$9.042M 6.94% YoY	$19.99M 113.57% YoY	$28.39M -3.69% YoY	$17.61M 148.08% YoY	$8.455M -24.62% YoY	$9.361M -32.74% YoY	$29.47M -10.98% YoY	$7.100M -84.96% YoY	$11.22M 231.77% YoY	$13.92M -43.85% YoY	$33.11M 93.7% YoY	$47.21M 57.77% YoY	$3.381M -66.95% YoY	$24.79M 136.41% YoY	$17.09M 10.99% YoY	$29.92M 199.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.103M -24.46% YoY	$3.272M -36.82% YoY	$2.578M -35.4% YoY	$3.595M 21.74% YoY	$6.755M 12.77% YoY	$5.179M -51.73% YoY	$3.991M -37.64% YoY	$2.953M -24.09% YoY	$5.990M -13.76% YoY	$10.73M 278.75% YoY	$6.400M -200.77% YoY	$3.890M -186.41% YoY	$6.946M -36.38% YoY	$2.833M -130.83% YoY	-$6.351M -71.61% YoY	-$4.502M -36.43% YoY	$10.92M 459.04% YoY	-$9.190M 162.57% YoY	-$22.37M 1620.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.79M 7.12% YoY	-$50.14M 23.68% YoY	-$9.548M -62.73% YoY	$13.13M -287.81% YoY	$21.28M -20.35% YoY	-$40.54M 161.54% YoY	-$25.62M 10.91% YoY	-$6.991M -199.62% YoY	$26.72M 332.0% YoY	-$15.50M -65.47% YoY	-$23.10M -307.16% YoY	$7.018M -168.12% YoY	$6.184M -2698.32% YoY	-$44.89M -140.51% YoY	$11.15M -74440.0% YoY	-$10.30M -64.38% YoY	-$238.0K -107.21% YoY	$110.8M -488.8% YoY	-$15.00K -99.97% YoY
Cash From Investing Activities	$17.69M 21.81% YoY	-$53.41M 16.83% YoY	-$12.13M -59.05% YoY	$9.535M -195.89% YoY	$14.52M -29.93% YoY	-$45.72M 74.96% YoY	-$29.61M 0.04% YoY	-$9.944M -417.9% YoY	$20.73M -2819.82% YoY	-$26.13M -45.24% YoY	-$29.60M -716.67% YoY	$3.128M -121.13% YoY	-$762.0K -93.17% YoY	-$47.72M -146.96% YoY	$4.800M -121.44% YoY	-$14.80M -58.99% YoY	-$11.16M -899.71% YoY	$101.6M -418.55% YoY	-$22.39M -55.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.558M 81.16% YoY	-$1.307M 414.57% YoY	$820.0K -8.38% YoY	-$4.706M -390.49% YoY	-$5.276M -64.45% YoY	-$254.0K -76.48% YoY	$895.0K -155.94% YoY	$1.620M -93.64% YoY	-$14.84M -45.92% YoY	-$1.080M -400.84% YoY	-$1.600M -2177.92% YoY	$25.47M 3071.86% YoY	-$27.44M 374.02% YoY	$359.0K -100.3% YoY	$77.00K -111.51% YoY	$803.0K -541.21% YoY	-$5.789M 674.97% YoY	-$120.5M 7931.87% YoY	-$669.0K -769.0% YoY
NET CHANGE
Cash From Operating Activities	$7.935M -60.31% YoY	$24.93M -12.19% YoY	$15.53M -11.81% YoY	$9.042M 6.94% YoY	$19.99M 113.57% YoY	$28.39M -3.69% YoY	$17.61M 148.08% YoY	$8.455M -24.62% YoY	$9.361M -32.74% YoY	$29.47M -10.98% YoY	$7.100M -84.96% YoY	$11.22M 231.77% YoY	$13.92M -43.85% YoY	$33.11M 93.7% YoY	$47.21M 57.77% YoY	$3.381M -66.95% YoY	$24.79M 136.41% YoY	$17.09M 10.99% YoY	$29.92M 199.2% YoY
Cash From Investing Activities	$17.69M 21.81% YoY	-$53.41M 16.83% YoY	-$12.13M -59.05% YoY	$9.535M -195.89% YoY	$14.52M -29.93% YoY	-$45.72M 74.96% YoY	-$29.61M 0.04% YoY	-$9.944M -417.9% YoY	$20.73M -2819.82% YoY	-$26.13M -45.24% YoY	-$29.60M -716.67% YoY	$3.128M -121.13% YoY	-$762.0K -93.17% YoY	-$47.72M -146.96% YoY	$4.800M -121.44% YoY	-$14.80M -58.99% YoY	-$11.16M -899.71% YoY	$101.6M -418.55% YoY	-$22.39M -55.93% YoY
Cash From Financing Activities	-$9.558M 81.16% YoY	-$1.307M 414.57% YoY	$820.0K -8.38% YoY	-$4.706M -390.49% YoY	-$5.276M -64.45% YoY	-$254.0K -76.48% YoY	$895.0K -155.94% YoY	$1.620M -93.64% YoY	-$14.84M -45.92% YoY	-$1.080M -400.84% YoY	-$1.600M -2177.92% YoY	$25.47M 3071.86% YoY	-$27.44M 374.02% YoY	$359.0K -100.3% YoY	$77.00K -111.51% YoY	$803.0K -541.21% YoY	-$5.789M 674.97% YoY	-$120.5M 7931.87% YoY	-$669.0K -769.0% YoY
Net Change In Cash	$16.07M -45.06% YoY	-$29.79M 69.4% YoY	$4.227M -138.07% YoY	$13.87M 10488.55% YoY	$29.25M 92.37% YoY	-$17.59M -876.77% YoY	-$11.10M -53.93% YoY	$131.0K -99.67% YoY	$15.20M -206.51% YoY	$2.264M -115.89% YoY	-$24.10M -146.27% YoY	$39.82M -474.87% YoY	-$14.28M -282.08% YoY	-$14.25M 706.51% YoY	$52.08M 658.66% YoY	-$10.62M -59.24% YoY	$7.840M -29.39% YoY	-$1.767M -90.18% YoY	$6.865M -116.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.935M -60.31% YoY	$24.93M -12.19% YoY	$15.53M -11.81% YoY	$9.042M 6.94% YoY	$19.99M 113.57% YoY	$28.39M -3.69% YoY	$17.61M 148.08% YoY	$8.455M -24.62% YoY	$9.361M -32.74% YoY	$29.47M -10.98% YoY	$7.100M -84.96% YoY	$11.22M 231.77% YoY	$13.92M -43.85% YoY	$33.11M 93.7% YoY	$47.21M 57.77% YoY	$3.381M -66.95% YoY	$24.79M 136.41% YoY	$17.09M 10.99% YoY	$29.92M 199.2% YoY
Capital Expenditures	$5.103M -24.46% YoY	$3.272M -36.82% YoY	$2.578M -35.4% YoY	$3.595M 21.74% YoY	$6.755M 12.77% YoY	$5.179M -51.73% YoY	$3.991M -37.64% YoY	$2.953M -24.09% YoY	$5.990M -13.76% YoY	$10.73M 278.75% YoY	$6.400M -200.77% YoY	$3.890M -186.41% YoY	$6.946M -36.38% YoY	$2.833M -130.83% YoY	-$6.351M -71.61% YoY	-$4.502M -36.43% YoY	$10.92M 459.04% YoY	-$9.190M 162.57% YoY	-$22.37M 1620.85% YoY
Free Cash Flow	$2.832M -78.61% YoY	$21.65M -6.69% YoY	$12.96M -4.9% YoY	$5.447M -1.0% YoY	$13.24M 292.67% YoY	$23.21M 23.8% YoY	$13.62M 1846.14% YoY	$5.502M -24.91% YoY	$3.371M -51.65% YoY	$18.74M -38.09% YoY	$700.0K -98.69% YoY	$7.327M -7.05% YoY	$6.972M -49.73% YoY	$30.28M 15.19% YoY	$53.56M 2.42% YoY	$7.883M -54.46% YoY	$13.87M 62.56% YoY	$26.28M 39.06% YoY	$52.29M 362.75% YoY