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    Velodyne Lidar Inc.

    NASDAQ: VLDR · Real-Time Price · USD
    1.26
    0.00 (0.00%)
    At close: Feb 10, 2023, 10:00 PM

    Velodyne Lidar 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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -212.24M
    Depreciation & Amortization
    		 8.45M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -9.46M
    Other Non-Cash Items
    		 -3.03M
    Deferred Income Tax
    		 3K
    Change in Working Capital
    		 -946K
    Operating Cash Flow
    		 -120.67M
    Capital Expenditures
    		 -5.64M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -340.95M
    Sales Maturities Of Investments
    		 214.65M
    Other Investing Acitivies
    		 -750K
    Investing Cash Flow
    		 -132.7M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 72.79M
    Financial Cash Flow
    		 72.79M
    Net Cash Flow
    		 -180.58M
    Free Cash Flow
    		 -126.31M

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