Velo3D Inc. (VLD)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.41M | 76.99M | -48.5M | -172K | -28.31M | -56.15M | -17.15M | -23.2M | -36.2M | 22.61M | -75.19M | 127.95M | -65.34M | -14.43M | -66.58M | -12.54M | -13.55M |
Depreciation & Amortization | 942K | -6.64M | 3.94M | 1.3M | 1.4M | 4.79M | 1.49M | 1.47M | 1.56M | 1.96M | 1.22M | 1.09M | 1.02M | 894K | 584K | 329K | 363K |
Stock-Based Compensation | 4.07M | -22.38M | 13.04M | 4.25M | 5.09M | 5.45M | 6.71M | 6.54M | 6.24M | 5.06M | 5.16M | 4.98M | 4.96M | 2.62M | 676K | 760K | 315K |
Other Working Capital | n/a | 4.49M | -4.16M | 966K | -1.3M | 4.46M | 536K | -16.08M | -5.36M | -25.07M | 12.45M | 3.63M | 3.85M | -285K | 6.59M | -2.07M | 10.26M |
Other Non-Cash Items | n/a | 9.43M | 5.02M | -20.2M | 17.73M | -26.6M | -10.81M | -1.84M | 11.82M | -43.67M | 47.5M | -153.89M | 37.25M | -6.42M | 32.28M | 227K | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 17.4M | 2.31M | -828K | n/a | n/a | n/a | n/a | n/a | 1.57M | 18.17M | n/a | n/a |
Change in Working Capital | n/a | -347.01K | -2.07M | 7.33M | -4.92M | 30.58M | -4.89M | -10.07M | -14.25M | -17.77M | -2.04M | -16.45M | -10.35M | -9.37M | -3.38M | 842K | 8.71M |
Operating Cash Flow | -12.35M | 57.05M | -28.56M | -7.97M | -20.52M | -24.53M | -22.34M | -27.94M | -30.83M | -31.81M | -23.36M | -36.33M | -32.47M | -25.14M | -18.24M | -10.38M | -2.64M |
Capital Expenditures | n/a | 36K | -28K | -1K | -7K | 827K | 347K | -3.85M | -538K | -3.02M | -5.26M | -7.73M | -3.41M | -9.65M | -2.81M | -2.2M | -3.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.01M | n/a | n/a | n/a | n/a | n/a | 16.71M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.65M | n/a | n/a | n/a | 154.6M | -66.94M | -20.71M | -66.94M | -15.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -12.65M | 6.67M | 2.47M | 3.5M | 10.66M | 5.11M | 8.48M | 21.5M | 24.5M | 25.55M | 4M | n/a | -15.49M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -345M | 345M | n/a | -1K | 7.01M | 5.11M | 8.48M | 21.5M | -154.6M | 66.94M | -16.71M | -66.94M | 15.49M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -357.61M | 351.64M | 2.47M | 3.49M | 7.84M | 5.46M | 4.64M | 20.96M | 21.48M | 20.29M | -24.45M | -70.35M | -25.14M | -2.81M | -2.2M | -3.45M |
Debt Repayment | n/a | 10.5M | n/a | -10.5M | n/a | -37.77M | 43.25M | 9.87M | 4.27M | 1.87M | -713K | -533K | -534K | -20.82M | 9.04M | 9.61M | 6.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15M | 353.02M | -346.49M | 10.71M | 285K | 151K | 60K | 40K | 310K | 13K | 673K | 403K | 167K | -19.84M | 298.21M | 244K | 39K |
Financial Cash Flow | 15M | 346M | -346.49M | 205K | 285K | -16.95M | 46.15M | 15.04M | 15.03M | 1.88M | -40K | -130K | -367K | -40.66M | 307.25M | 9.85M | 6.45M |
Net Cash Flow | 2.66M | n/a | 2.29M | -5.29M | -16.74M | -33.64M | 29.26M | -8.27M | 5.16M | -8.36M | -3.16M | -60.92M | -103.18M | -90.94M | 286.2M | -2.73M | 359K |
Free Cash Flow | -12.35M | 57.09M | -28.59M | -7.97M | -20.53M | -23.7M | -21.99M | -31.79M | -31.37M | -34.82M | -28.62M | -44.06M | -35.87M | -34.78M | -21.05M | -12.58M | -6.09M |