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    Velo3D Inc.

    NYSE: VLD · Real-Time Price · USD
    1.28
    -0.07 (-5.19%)
    At close: Sep 10, 2024, 10:00 PM

    Velo3D Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -135.14M 10.02M -107.09M
    Depreciation & Amortization
    		 n/a 9.31M 5.29M 2.17M
    Stock-Based Compensation
    		 n/a 24.93M 20.15M 4.37M
    Other Working Capital
    		 n/a -7.09M -5.13M 14.49M
    Other Non-Cash Items
    		 n/a 10.36M -112.81M 42.14M
    Deferred Income Tax
    		 n/a -16.32M n/a 5.2M
    Change in Working Capital
    		 n/a 1.22M -46.6M -3.19M
    Operating Cash Flow
    		 n/a -105.64M -123.96M -56.4M
    Capital Expenditures
    		 n/a -3.21M -19.42M -18.1M
    Cash Acquisitions
    		 n/a -7.72M 53.02M n/a
    Purchase of Investments
    		 n/a -3.65M -87.66M -15.49M
    Sales Maturities Of Investments
    		 n/a 45.76M 54.05M n/a
    Other Investing Acitivies
    		 n/a 7.72M -53.02M -15.49M
    Investing Cash Flow
    		 n/a 38.89M -53.02M -33.59M
    Debt Repayment
    		 n/a 19.61M 86K 4.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 561K 1.26M 123.66M
    Financial Cash Flow
    		 n/a 59.26M 1.34M 282.89M
    Net Cash Flow
    		 n/a -7.49M -175.62M 192.88M
    Free Cash Flow
    		 n/a -108.85M -143.38M -74.5M

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