Velo3D, Inc.
NYSE:VLD
1.28 (USD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.172 | -28.314 | -56.149 | -17.146 | -23.201 | -36.198 | 22.607 | -75.195 | 127.949 | -65.341 | -14.428 | -66.577 | -12.538 | -13.548 | -4.216 | -7.107 | -4.782 | -5.702 |
| Depreciation & Amortization
| 1.3 | 1.4 | 4.794 | 1.49 | 1.466 | 1.56 | 1.962 | 1.22 | 1.089 | 1.019 | 0.894 | 0.584 | 0.329 | 0.363 | 0.389 | 0.322 | 0.273 | 0.256 |
| Deferred Income Tax
| 0 | 0 | 17.403 | 2.314 | -0.828 | 0 | 0 | 0 | 0 | 0 | 1.569 | 18.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.247 | 5.087 | 5.445 | 6.715 | 6.535 | 6.236 | 5.058 | 5.157 | 4.976 | 4.957 | 2.617 | 0.676 | 0.76 | 0.315 | 0.212 | 0.466 | 0.389 | 0.388 |
| Change In Working Capital
| 7.335 | -4.92 | 30.577 | -4.894 | -10.073 | -14.251 | -17.769 | -2.04 | -16.447 | -10.349 | -9.365 | -3.382 | 0.842 | 8.714 | -2.937 | 1.328 | -1.86 | -2.568 |
| Accounts Receivables
| 3.315 | -2.07 | 4.886 | 1.687 | 0.063 | -4.775 | 11.35 | -9.105 | -1.621 | 2.582 | -6.22 | -2.678 | 2.166 | -4.814 | 1.532 | 2.201 | -2.132 | -0.992 |
| Change In Inventory
| 1.246 | 2.645 | 17.467 | -7.411 | 4.963 | -1.425 | -5.21 | -6.981 | -18.524 | -16.302 | -4.988 | -1.743 | -1.653 | 0.374 | -1.36 | 0.156 | -0.729 | -0.81 |
| Change In Accounts Payables
| 1.808 | -4.199 | 3.767 | 0.294 | 0.978 | -2.694 | 1.164 | 1.592 | 0.064 | -0.479 | 2.128 | -5.548 | 2.402 | 2.894 | 0.134 | 0 | 0 | 0 |
| Other Working Capital
| 0.966 | -1.296 | 4.457 | 0.536 | -16.077 | -5.357 | -25.073 | 12.454 | 3.634 | 3.85 | -0.285 | 6.587 | -2.073 | 10.26 | -3.243 | -1.029 | 1.001 | -0.766 |
| Other Non Cash Items
| -20.201 | 17.735 | -26.597 | -10.81 | -1.843 | 11.819 | -43.666 | 47.497 | -153.894 | 37.248 | -6.425 | 32.285 | 0.227 | 1.514 | 0.001 | 1.503 | -3.705 | 0.904 |
| Operating Cash Flow
| -7.969 | -20.523 | -24.527 | -22.339 | -27.944 | -30.834 | -31.808 | -23.361 | -36.327 | -32.466 | -25.138 | -18.244 | -10.38 | -2.642 | -6.551 | -3.488 | -9.685 | -6.722 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.007 | 0.827 | 0.347 | -3.846 | -0.538 | -3.015 | -5.261 | -7.733 | -3.408 | -9.646 | -2.808 | -2.199 | -3.446 | -0.25 | -0.778 | -2.006 | -0.395 |
| Acquisitions Net
| 0 | 0 | -7.009 | 0 | 0 | 0 | 0 | 0 | 16.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.655 | 0 | 0 | 0 | 154.597 | -66.942 | -20.713 | -66.942 | -15.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.474 | 3.5 | 10.664 | 5.108 | 8.484 | 21.5 | 24.5 | 25.55 | 4 | 0 | -15.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 7.009 | 5.108 | 8.484 | 21.5 | -154.597 | 66.942 | -16.713 | -66.942 | 15.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.473 | 3.493 | 7.836 | 5.455 | 4.638 | 20.962 | 21.485 | 20.289 | -24.446 | -70.35 | -25.137 | -2.808 | -2.199 | -3.446 | -0.25 | -0.778 | -2.006 | -0.395 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.5 | 0 | -37.772 | 43.247 | 9.867 | 4.266 | 1.866 | -0.713 | -0.533 | -0.534 | -20.819 | 9.035 | 9.607 | 6.408 | 0.776 | 0 | 0 | 0 |
| Common Stock Issued
| 10.705 | 0.285 | 20.669 | 2.832 | 5.133 | 10.458 | 0.013 | 0.673 | 0.403 | 0.167 | 0.072 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.705 | 0.285 | 0.151 | 0.06 | 0.04 | 0.31 | 0.013 | 0.673 | 0.403 | 0.167 | -19.841 | 298.213 | 0.244 | 0.039 | -0.125 | 0.663 | 34.418 | -0.155 |
| Financing Cash Flow
| 0.205 | 0.285 | -16.952 | 46.147 | 15.04 | 15.034 | 1.879 | -0.04 | -0.13 | -0.367 | -40.66 | 307.248 | 9.851 | 6.447 | 0.651 | 0.663 | 34.418 | -0.155 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.005 | 0.006 | -8,978.263 | -0.005 | -0.006 | 0.08 | -0.05 | -0.014 | 0.007 | -0.007 | -1,654.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.292 | -16.74 | -33.637 | 29.263 | -8.271 | 5.156 | -8.364 | -3.162 | -60.917 | -103.176 | -90.942 | 286.196 | -2.728 | 0.359 | -6.15 | -3.603 | 22.727 | -7.272 |
| Cash At End Of Period
| 2.462 | 7.754 | 24.494 | 58.931 | 29.668 | 37.939 | 32.783 | 41.147 | 44.309 | 105.226 | 208.402 | 299.344 | 13.148 | 15.876 | 15.517 | 21.667 | 25.27 | 2.543 |