Velo3D
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Velo3D generated cash of -$105,636,000, which is more than the previous year. Cash used in financing activities reached the amount of $59,261,000 last year. Net change in cash is therefore -$7,489,000.
Cash Flow
| 2019 | -16.42M | -345K | 18.88M |
|---|---|---|---|
| 2020 | -26.44M | -3.42M | 35.57M |
| 2021 | -56.40M | -33.59M | 282.88M |
| 2022 | -123.96M | -53.02M | 1.34M |
| 2023 | -105.63M | 38.89M | 59.26M |
VLD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.98M | 208.40M | 15.51M | 9.81M | 0 |
Operating activities | |||||
Net income | -135.13M | 10.02M | -107.09M | -21.80M | -25.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.31M | 5.29M | 2.17M | 1.24M | 1.13M |
Stock-based compensation expense | 24.93M | 20.14M | 4.36M | 1.45M | 1.47M |
| Deferred income tax benefit | 24.93M | 20.14M | 4.36M | 1.45M | 1.47M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.62M | 3.20M | -11.54M | 742K | -1.19M |
Inventories | 13.72M | -47.01M | -8.01M | -2.74M | -954K |
Accounts payable | 2.21M | 2.34M | 1.87M | -490K | 0 |
Cash generated by operating activities | -105.63M | -123.96M | -56.40M | -26.44M | -16.42M |
Investing activities | |||||
Purchases Of Investments | -3.65M | -87.65M | -15.49M | 0 | 0 |
Investments In Property Plant And Equipment | -3.21M | -19.41M | -18.09M | -3.42M | -345K |
Acquisitions Net | -7.72M | 53.02M | 0 | 0 | 0 |
Cash generated by investing activities | 38.89M | -53.02M | -33.59M | -3.42M | -345K |
Financing activities | |||||
Common Stock Issued | 39.09M | 1.25M | 155M | 28.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.60M | 86K | -28.52M | -420K | 0 |
Cash used in financing activities | 59.26M | 1.34M | 282.88M | 35.57M | 18.88M |
Net Change In Cash | -7.48M | -175.61M | 192.88M | 5.70M | 9.81M |
Cash at end of period | 24.49M | 32.78M | 208.40M | 15.51M | 9.81M |
| Data source | Data source | Data source | Data source |