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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 93.42M -44.3M -49.12M -37.47M -54.71M -79.24M -40.82M
    Depreciation & Amortization
    		 4.25M n/a 2.17M 2.24M 2.09M 2.06M 2.05M
    Stock-Based Compensation
    		 11.21M 767K 4.94M 5.72M 16.64M 53.2M 11.53M
    Other Working Capital
    		 -94.22M n/a 43K -6.13M 4.49M -5.1M -2.71M
    Other Non-Cash Items
    		 -75.83M 92.54M 6.4M 1.69M 898K -8.25M 2.63M
    Deferred Income Tax
    		 182K -141K n/a 3K n/a n/a n/a
    Change in Working Capital
    		 -93.6M -48.87M 305K -2.62M 7.63M 4.54M -10.5M
    Operating Cash Flow
    		 -60.37M 767K -35.31M -30.43M -27.45M -27.68M -35.11M
    Capital Expenditures
    		 -1.34M n/a -1.54M -2.43M -1.43M -1.18M -601K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -75.58M n/a -35.36M -90.99M -59.58M -98.44M -91.93M
    Sales Maturities Of Investments
    		 132.6M n/a 79.25M 87.22M 69.49M 48.94M 9M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -750K n/a
    Investing Cash Flow
    		 55.67M n/a 42.35M -6.21M 8.47M -51.43M -83.53M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 25.27M n/a n/a 3.56M 26K 23K 69.18M
    Financial Cash Flow
    		 25.27M n/a n/a 3.56M 26K 23K 69.18M
    Net Cash Flow
    		 20.37M n/a 7.05M -33.08M -18.94M -79.12M -49.44M
    Free Cash Flow
    		 -61.71M 767K -36.85M -32.86M -28.88M -28.86M -35.71M

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