Velo3D, Inc. (VLD)
NYSE: VLD · IEX Real-Time Price · USD
0.397
-0.183 (-31.53%)
At close: Mar 27, 2024, 4:00 PM
0.373
-0.024 (-5.93%)
Pre-market: Mar 28, 2024, 8:06 AM EDT

Velo3D Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
10.02-107.09-8.76-25.68
Depreciation & Amortization
5.293.011.241.14
Share-Based Compensation
20.154.371.461.47
Other Operating Activities
-159.4243.31-7.336.65
Operating Cash Flow
-123.96-56.4-26.45-16.42
Capital Expenditures
-19.42-18.1-3.43-0.35
Change in Investments
-33.61-15.4900
Investing Cash Flow
-53.02-33.59-3.43-0.35
Share Issuance / Repurchase
1.26278.660.050.16
Debt Issued / Paid
0.094.237.370.88
Other Financing Activities
--28.1517.84
Financing Cash Flow
1.34282.8935.5818.89
Exchange Rate Effect
0.02-0.0100
Net Cash Flow
-175.62192.895.72.12
Free Cash Flow
-143.38-74.5-29.88-16.77
Free Cash Flow Margin
-177.54%-271.52%-157.44%-110.14%
Free Cash Flow Per Share
-0.78-1.27-1.91-1.07
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).