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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
    		 -37.47M -185.6M -220.54M -212.24M -286.22M -236.81M -167.3M
    Depreciation & Amortization
    		 8.66M 6.51M 8.57M 8.45M 8.26M 8.26M 8.28M
    Stock-Based Compensation
    		 22.64M 28.07M 80.5M 87.09M 172.63M 156.07M 103.01M
    Other Working Capital
    		 -100.31M -1.6M -6.7M -9.46M -5.27M -19.29M -493K
    Other Non-Cash Items
    		 24.8M 101.53M 738K -3.03M -4.66M -9.52M -1.01M
    Deferred Income Tax
    		 44K -138K 3K 3K -4K -4K -4K
    Change in Working Capital
    		 -144.78M -43.55M 9.86M -946K 953K 3.32M -13.23M
    Operating Cash Flow
    		 -125.35M -92.42M -120.87M -120.67M -109.05M -78.68M -70.26M
    Capital Expenditures
    		 -5.31M -5.41M -6.58M -5.64M -4.29M -3.33M -3.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -201.94M -185.93M -284.38M -340.95M -395.68M -336.1M -237.66M
    Sales Maturities Of Investments
    		 299.06M 235.95M 284.89M 214.65M 118.43M 48.94M n/a
    Other Investing Acitivies
    		 n/a n/a -750K -750K 8.25M 20.52M 21.27M
    Investing Cash Flow
    		 91.81M 44.61M -6.82M -132.7M -273.3M -269.97M -219.43M
    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 -1K -1.8M -1.8M
    Dividend Paid
    		 n/a n/a n/a n/a -19.92M -19.92M -19.92M
    Other Financial Acitivies
    		 28.83M 3.59M 3.61M 72.79M 161.6M 408.12M 437.48M
    Financial Cash Flow
    		 28.83M 3.59M 3.61M 72.79M 141.68M 388.2M 417.56M
    Net Cash Flow
    		 -5.66M -44.97M -124.09M -180.58M -240.71M 39.45M 127.8M
    Free Cash Flow
    		 -130.66M -97.83M -127.45M -126.31M -113.34M -82.02M -73.31M

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