Velo3D, Inc. (VLDX)
OTCMKTS
· Delayed Price · Currency is USD
0.680
+0.050 (7.94%)
Dec 27, 2024, 4:00 PM EST
Velo3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -104.1 | -135.14 | 7.97 | -107.09 | -8.76 | -25.68 |
| Depreciation & Amortization | 9.03 | 9.31 | 5.29 | 3.01 | 1.24 | 1.14 |
| Other Amortization | 10.91 | 1.36 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.04 | 0.01 | - | - | - | - |
| Stock-Based Compensation | 21.49 | 24.93 | 20.15 | 4.37 | 1.46 | 1.47 |
| Other Operating Activities | -40.94 | -7.33 | -113.2 | 46.5 | -13.06 | - |
| Change in Accounts Receivable | 5.69 | -7.62 | -1.54 | -8.79 | -1.75 | -1.2 |
| Change in Inventory | 14.08 | 13.73 | -47.02 | -8.01 | -2.74 | -0.95 |
| Change in Accounts Payable | 1.54 | 2.21 | 2.34 | 1.88 | -0.49 | 0.76 |
| Change in Unearned Revenue | -0.98 | -10.06 | -7.06 | 17.55 | -2.39 | 6.91 |
| Change in Other Net Operating Assets | 7.89 | 2.96 | 9.1 | -5.82 | 0.04 | 1.13 |
| Operating Cash Flow | -75.35 | -105.64 | -123.96 | -56.4 | -26.45 | -16.42 |
| Capital Expenditures | 1.17 | -3.21 | -19.42 | -18.1 | -3.43 | -0.35 |
| Investment in Securities | 18.09 | 42.1 | -33.61 | -15.49 | - | - |
| Investing Cash Flow | 19.26 | 38.89 | -53.02 | -33.59 | -3.43 | -0.35 |
| Long-Term Debt Issued | - | 138.45 | 9.06 | 32.76 | 7.79 | 1.5 |
| Long-Term Debt Repaid | - | -118.84 | -8.98 | -28.53 | -0.42 | -0.62 |
| Net Debt Issued (Repaid) | -5.03 | 19.61 | 0.09 | 4.23 | 7.37 | 0.88 |
| Issuance of Common Stock | 34.7 | 39.65 | 1.26 | 155.39 | 0.05 | 0.16 |
| Other Financing Activities | - | - | - | 123.27 | - | - |
| Financing Cash Flow | 29.68 | 59.26 | 1.34 | 282.89 | 35.58 | 18.89 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | -0.01 | - | - |
| Net Cash Flow | -26.41 | -7.49 | -175.62 | 192.89 | 5.7 | 2.12 |
| Free Cash Flow | -74.18 | -108.85 | -143.38 | -74.5 | -29.88 | -16.77 |
| Free Cash Flow Margin | -162.14% | -140.55% | -182.17% | -271.52% | -157.44% | -110.14% |
| Free Cash Flow Per Share | -10.83 | -19.30 | -24.82 | -44.43 | -66.90 | -37.55 |
| Cash Interest Paid | 9.92 | 9.72 | 0.37 | 1.42 | 0.46 | 0.62 |
| Levered Free Cash Flow | -24.25 | -68.29 | -105.45 | -47.05 | -21.46 | - |
| Unlevered Free Cash Flow | -20.91 | -62.22 | -105.22 | -45.34 | -21.06 | - |
| Change in Net Working Capital | -23.02 | 11.32 | 44.79 | 1.26 | 7.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.