Velo3D Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-135.14	7.97	-107.09	-8.76	-25.68
Depreciation & Amortization	9.31	5.29	3.01	1.24	1.14
Share-Based Compensation	24.93	20.15	4.37	1.46	1.47
Other Operating Activities	-4.74	-157.37	43.31	-7.33	6.65
Operating Cash Flow	-105.64	-123.96	-56.4	-26.45	-16.42
Capital Expenditures	-3.21	-19.42	-18.1	-3.43	-0.35
Change in Investments	42.1	-33.61	-15.49	0	0
Investing Cash Flow	38.89	-53.02	-33.59	-3.43	-0.35
Share Issuance / Repurchase	39.65	1.26	278.66	0.05	0.16
Debt Issued / Paid	19.61	0.09	4.23	7.37	0.88
Other Financing Activities	-	-	-	28.15	17.84
Financing Cash Flow	59.26	1.34	282.89	35.58	18.89
Exchange Rate Effect	-0.01	0.02	-0.01	0	0
Net Cash Flow	-7.49	-175.62	192.89	5.7	2.12
Free Cash Flow	-108.85	-143.38	-74.5	-29.88	-16.77
Free Cash Flow Margin	-140.55%	-182.17%	-271.52%	-157.44%	-110.14%
Free Cash Flow Per Share	-19.30	-27.11	-44.43	-66.90	-37.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).