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 | 2.9M | n/a | -133.14M | -101.78M | -124.81M | -132.69M | -53.94M | -111.99M | 39.16M | 10.02M | -27.02M | -18.4M | -158.88M | -107.09M | -96.88M | -37.41M | -29.65M |
Depreciation & Amortization | -458K | n/a | 11.44M | 8.98M | 9.15M | 9.31M | 6.48M | 6.21M | 5.83M | 5.29M | 4.22M | 3.59M | 2.83M | 2.17M | 1.67M | 1.4M | 1.35M |
Stock-Based Compensation | -1.01M | n/a | 27.82M | 21.49M | 23.78M | 24.93M | 24.54M | 22.99M | 21.43M | 20.15M | 17.71M | 13.23M | 9.01M | 4.37M | 1.96M | 1.75M | 1.38M |
Other Working Capital | 1.3M | -0.69 | -37.99K | 4.66M | -12.38M | -16.44M | -45.97M | -34.05M | -14.34M | -5.13M | 19.65M | 13.79M | 8.08M | 14.49M | 11.53M | 3.92M | 6.99M |
Other Non-Cash Items | -5.75M | 11.99M | -24.04M | -39.87M | -21.52M | -27.43M | -44.5M | 13.81M | -138.24M | -112.81M | -75.57M | -90.79M | 63.34M | 27.6M | 34.03M | 3.25M | -687K |
Deferred Income Tax | n/a | n/a | 17.4M | 19.72M | 18.89M | 18.89M | 1.49M | -828K | n/a | n/a | 1.57M | 19.74M | 19.74M | 19.74M | 18.17M | n/a | n/a |
Change in Working Capital | 4.92M | n/a | 30.92M | 28.1M | 10.69M | 1.36M | -46.99M | -44.13M | -50.51M | -46.6M | -38.2M | -39.54M | -22.25M | -3.19M | 3.24M | 7.95M | 5.25M |
Operating Cash Flow | 8.17M | n/a | -81.58M | -75.36M | -95.33M | -105.64M | -112.92M | -113.95M | -122.33M | -123.96M | -117.29M | -112.17M | -86.23M | -56.4M | -37.82M | -23.06M | -22.37M |
Capital Expenditures | 7K | n/a | 791K | 1.17M | -2.68M | -3.21M | -7.05M | -12.66M | -16.55M | -19.42M | -26.05M | -23.59M | -18.06M | -18.1M | -8.7M | -6.67M | -6.48M |
Cash Acquisitions | n/a | n/a | -7.01M | -7.01M | -7.01M | -7.01M | n/a | n/a | 16.71M | 16.71M | 16.71M | 16.71M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.65M | -3.65M | -3.65M | -3.65M | 154.6M | 87.66M | 66.94M | n/a | -170.09M | -103.15M | -82.43M | -15.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | -3.5M | n/a | 23.31M | 21.75M | 27.76M | 45.76M | 59.59M | 80.03M | 75.55M | 54.05M | 14.06M | -11.49M | -15.49M | -15.49M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1K | 352.01M | 12.12M | 20.6M | 42.1M | -119.5M | -57.67M | -82.87M | -171.31M | -1.22M | -68.16M | -51.45M | 15.49M | n/a | n/a | n/a |
Investing Cash Flow | -3.49M | n/a | 365.45M | 19.26M | 21.42M | 38.89M | 52.54M | 67.37M | 38.29M | -53.02M | -99.64M | -122.74M | -100.49M | -33.59M | -8.7M | -6.67M | -6.48M |
Debt Repayment | n/a | n/a | -48.27M | -5.03M | 15.34M | 19.61M | 59.25M | 15.29M | 4.89M | 86K | -22.6M | -12.85M | -2.71M | 4.23M | 25.83M | 16.79M | 7.18M |
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 | 32.23M | 17.52M | -335.35M | 11.2M | 536K | 561K | 423K | 1.04M | 1.4M | 1.26M | -18.6M | 278.94M | 278.78M | 278.65M | 298.5M | 946K | 35.12M |
Financial Cash Flow | 14.71M | n/a | -362.95M | 29.68M | 44.52M | 59.27M | 78.1M | 31.91M | 16.74M | 1.34M | -41.2M | 266.09M | 276.07M | 282.89M | 324.2M | 17.61M | 42.18M |
Net Cash Flow | -342.2K | -19.74M | -53.38M | -26.41M | -29.39M | -7.49M | 17.78M | -14.64M | -67.29M | -175.62M | -258.2M | 31.16M | 89.35M | 192.88M | 277.68M | -12.12M | 13.33M |
Free Cash Flow | 8.18M | n/a | -80.79M | -74.19M | -98.01M | -108.85M | -119.98M | -126.61M | -138.88M | -143.38M | -143.34M | -135.77M | -104.29M | -74.5M | -46.52M | -29.73M | -28.85M |