Velo3D, Inc. (VLDX)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Jan 30, 2025, 12:22 PM EST

Velo3D Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-107.49-135.147.97-107.09-8.76-25.68
Depreciation & Amortization
6.839.315.293.011.241.14
Other Amortization
23.851.36----
Loss (Gain) From Sale of Investments
0.040.01----
Stock-Based Compensation
18.4924.9320.154.371.461.47
Other Operating Activities
-41.24-7.33-113.246.5-13.06-
Change in Accounts Receivable
6.97-7.62-1.54-8.79-1.75-1.2
Change in Inventory
19.1713.73-47.02-8.01-2.74-0.95
Change in Accounts Payable
4.792.212.341.88-0.490.76
Change in Unearned Revenue
6.66-10.06-7.0617.55-2.396.91
Change in Other Net Operating Assets
6.962.969.1-5.820.041.13
Operating Cash Flow
-54.99-105.64-123.96-56.4-26.45-16.42
Capital Expenditures
0.8-3.21-19.42-18.1-3.43-0.35
Investment in Securities
13.6842.1-33.61-15.49--
Investing Cash Flow
14.4838.89-53.02-33.59-3.43-0.35
Long-Term Debt Issued
-138.459.0632.767.791.5
Long-Term Debt Repaid
--118.84-8.98-28.53-0.42-0.62
Net Debt Issued (Repaid)
-49.5219.610.094.237.370.88
Issuance of Common Stock
33.5339.651.26155.390.050.16
Other Financing Activities
---123.27--
Financing Cash Flow
-15.9959.261.34282.8935.5818.89
Foreign Exchange Rate Adjustments
0.01-0.010.02-0.01--
Net Cash Flow
-56.49-7.49-175.62192.895.72.12
Free Cash Flow
-54.19-108.85-143.38-74.5-29.88-16.77
Free Cash Flow Margin
-175.77%-140.55%-182.17%-271.52%-157.44%-110.14%
Free Cash Flow Per Share
-7.02-19.30-24.82-44.43-66.90-37.55
Cash Interest Paid
9.789.720.371.420.460.62
Levered Free Cash Flow
-18.9-68.29-105.45-47.05-21.46-
Unlevered Free Cash Flow
-16.91-62.22-105.22-45.34-21.06-
Change in Net Working Capital
-21.5111.3244.791.267.07-
Source: S&P Capital IQ. Standard template. Financial Sources.