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Velo3D Inc

VLD

Closed
$ 1.28
-0.07
-5.19%
+

Velo3D Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-103M
-135M
12M
25M
10M
2M
53M
4M
57M
0M
-0 %
0M
0M
38M
24M
-7M
32M
-107M
-124M
10M
5M
20M
-113M
-47M
-53M
19M
1M
0M
0 %
1M
0M
9M
33M
-176M
208M
-143M
-56M
-107M
2M
4M
42M
-3M
-127M
18M
283M
0M
-0 %
93M
4M
156M
208M
193M
16M
-75M
-26M
-22M
1M
1M
0M
-7M
-15M
3M
36M
0M
-0 %
347M
7M
8M
16M
6M
10M
-30M
-16M
-26M
1M
1M
8M
-2M
-15M
0M
19M
0M
-0 %
18M
1M
20M
10M
10M
0M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-22M
-58M
2M
5M
-2M
31M
0M
0M
-19M
0M
-0 %
0M
0M
7M
24M
-34M
58M
-21M
-22M
-17M
1M
7M
-11M
-5M
5M
0M
46M
0M
-0 %
0M
43M
66M
59M
29M
30M
-22M
-28M
-23M
1M
7M
-2M
-10M
5M
4M
15M
0M
-0 %
0M
10M
11M
30M
-8M
38M
-32M
-31M
-36M
2M
6M
12M
-14M
21M
1M
15M
0M
-0 %
0M
10M
5M
38M
5M
33M
-31M
-32M
23M
2M
5M
-44M
-18M
21M
3M
2M
0M
0 %
1M
2M
2M
33M
-8M
41M
-35M
-23M
-75M
1M
5M
47M
-2M
-16M
5M
0M
0M
-0 %
19M
-1M
7M
41M
-3M
44M
-29M
-36M
128M
1M
5M
-154M
-16M
73M
8M
0M
0M
0 %
8M
-1M
0M
44M
-61M
105M
-44M
-32M
-65M
1M
5M
37M
-10M
44M
3M
0M
0M
-0 %
0M
-1M
0M
105M
-103M
208M
-36M
-25M
-14M
1M
3M
-6M
-9M
-4M
10M
-41M
0M
-0 %
4M
-21M
-20M
208M
-91M
299M
-35M
-18M
-67M
1M
1M
32M
-3M
10M
3M
307M
0M
-0 %
0M
9M
308M
299M
286M
13M
-21M
-10M
-13M
0M
1M
0M
1M
-50M
2M
10M
0M
-0 %
0M
10M
15M
13M
-3M
16M
-13M
-3M
-14M
0M
0M
2M
9M
-83M
3M
6M
0M
-0 %
89M
6M
7M
16M
0M
16M
-6M
-7M
-4M
0M
0M
0M
-3M
0M
0M
1M
0M
-0 %
28M
0M
1M
16M
-6M
22M
-7M
-3M
-7M
0M
0M
0M
-4M
0M
1M
1M
0M
-0 %
28M
1M
143M
22M
-4M
0M
0M
-10M
-5M
0M
0M
0M
0M
0M
2M
34M
0M
0 %
0M
6M
0M
0M
23M
0M
0M
-7M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-7M
0M
0M