Velo3D Inc
NYSE:VLD
Cash Flow Statement
Cash Flow Statement
Velo3D Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(22)
|
(30)
|
(37)
|
(97)
|
(107)
|
(159)
|
(18)
|
(27)
|
10
|
39
|
(112)
|
(54)
|
(135)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
9
|
|
Stock-Based Compensation |
1
|
2
|
3
|
3
|
4
|
9
|
13
|
18
|
20
|
21
|
23
|
25
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
54
|
52
|
94
|
(56)
|
(56)
|
(93)
|
(116)
|
36
|
(18)
|
19
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
10
|
|
Change in Working Capital |
(7)
|
5
|
11
|
3
|
(3)
|
(21)
|
(41)
|
(38)
|
(47)
|
(53)
|
(45)
|
(47)
|
1
|
|
Cash from Operating Activities |
(26)
N/A
|
(22)
+15%
|
(23)
-3%
|
(38)
-64%
|
(56)
-49%
|
(84)
-49%
|
(112)
-34%
|
(117)
-5%
|
(124)
-6%
|
(125)
-1%
|
(114)
+9%
|
(113)
+1%
|
(106)
+6%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(3)
|
(6)
|
(7)
|
(9)
|
(18)
|
(20)
|
(24)
|
(26)
|
(19)
|
(14)
|
(13)
|
(7)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
(15)
|
(82)
|
(99)
|
(74)
|
(34)
|
55
|
80
|
60
|
42
|
|
Cash from Investing Activities |
(3)
N/A
|
(6)
-89%
|
(7)
-3%
|
(9)
-30%
|
(34)
-286%
|
(103)
-206%
|
(123)
-19%
|
(100)
+19%
|
(53)
+47%
|
41
N/A
|
67
+66%
|
53
-22%
|
39
-26%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
28
|
28
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
17
|
|
Net Issuance of Debt |
7
|
14
|
17
|
181
|
159
|
152
|
142
|
(23)
|
0
|
5
|
15
|
59
|
20
|
|
Other |
0
|
0
|
0
|
143
|
123
|
0
|
0
|
(20)
|
0
|
10
|
16
|
18
|
23
|
|
Cash from Financing Activities |
36
N/A
|
42
+19%
|
18
-58%
|
324
+1 740%
|
283
-13%
|
276
-2%
|
266
-4%
|
(41)
N/A
|
1
N/A
|
17
+1 149%
|
32
+91%
|
78
+145%
|
59
-24%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
6
N/A
|
13
+134%
|
(12)
N/A
|
278
N/A
|
193
-31%
|
89
-54%
|
31
-65%
|
(258)
N/A
|
(176)
+32%
|
(67)
+62%
|
(15)
+78%
|
18
N/A
|
(7)
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(30)
N/A
|
(29)
+3%
|
(30)
-3%
|
(47)
-56%
|
(75)
-60%
|
(104)
-40%
|
(136)
-30%
|
(143)
-6%
|
(143)
0%
|
(139)
+3%
|
(127)
+9%
|
(120)
+5%
|
(109)
+9%
|