Velo3D, Inc. (VLDX)
OTCMKTS
· Delayed Price · Currency is USD
0.4600
+0.0250 (5.75%)
Apr 17, 2025, 4:00 PM EDT
Velo3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -73.3 | -135.14 | 7.97 | -107.09 | -8.76 | Upgrade
|
| Depreciation & Amortization | 4.91 | 9.31 | 5.29 | 3.01 | 1.24 | Upgrade
|
| Other Amortization | 14.95 | 1.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.36 | 24.93 | 20.15 | 4.37 | 1.46 | Upgrade
|
| Other Operating Activities | -26.19 | -7.33 | -113.2 | 46.5 | -13.06 | Upgrade
|
| Change in Accounts Receivable | 12.87 | -7.62 | -1.54 | -8.79 | -1.75 | Upgrade
|
| Change in Inventory | 13.3 | 13.73 | -47.02 | -8.01 | -2.74 | Upgrade
|
| Change in Accounts Payable | -0.74 | 2.21 | 2.34 | 1.88 | -0.49 | Upgrade
|
| Change in Unearned Revenue | 5.15 | -10.06 | -7.06 | 17.55 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 2.96 | 9.1 | -5.82 | 0.04 | Upgrade
|
| Operating Cash Flow | -32.68 | -105.64 | -123.96 | -56.4 | -26.45 | Upgrade
|
| Capital Expenditures | -0.01 | -3.21 | -19.42 | -18.1 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 6.67 | 42.1 | -33.61 | -15.49 | - | Upgrade
|
| Other Investing Activities | 1.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.77 | 38.89 | -53.02 | -33.59 | -3.43 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 138.45 | 9.06 | 32.76 | 7.79 | Upgrade
|
| Long-Term Debt Repaid | -11.75 | -118.84 | -8.98 | -28.53 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -11.25 | 19.61 | 0.09 | 4.23 | 7.37 | Upgrade
|
| Issuance of Common Stock | 12.71 | 39.65 | 1.26 | 155.39 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | - | 123.27 | - | Upgrade
|
| Financing Cash Flow | 1.46 | 59.26 | 1.34 | 282.89 | 35.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.02 | -0.01 | - | Upgrade
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| Net Cash Flow | -23.45 | -7.49 | -175.62 | 192.89 | 5.7 | Upgrade
|
| Free Cash Flow | -32.69 | -108.85 | -143.38 | -74.5 | -29.88 | Upgrade
|
| Free Cash Flow Margin | -79.72% | -140.55% | -182.17% | -271.52% | -157.44% | Upgrade
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| Free Cash Flow Per Share | -2.57 | -19.30 | -24.82 | -44.43 | -66.90 | Upgrade
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| Cash Interest Paid | 1.18 | 9.72 | 0.37 | 1.42 | 0.46 | Upgrade
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| Levered Free Cash Flow | 4.51 | -63.18 | -105.45 | -47.05 | -21.46 | Upgrade
|
| Unlevered Free Cash Flow | 0.85 | -57.1 | -105.22 | -45.34 | -21.06 | Upgrade
|
| Change in Net Working Capital | -30.74 | 6.2 | 44.79 | 1.26 | 7.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.