Velo3D Cash Flow Statement 2020-2025 | VLDX

Fifteen years of historical annual cash flow statements for Velo3D (VLDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-73.30$-135.14$7.97$-107.09$-21.81
$18.55$9.31$5.29$3.01$1.24
$-9.49$18.97$-93.05$50.87$1.45
$9.06$28.28$-87.76$53.88$2.69
$5.86$-0.40$3.59$-11.55$0.74
$13.30$13.73$-47.02$-8.01$-2.74
$-0.74$2.21$2.34$1.88$-0.49
$15.72$-5.28$-9.45$7.61$-3.82
$31.56$1.22$-44.17$-3.19$-7.33
$-32.68$-105.64$-123.96$-56.40$-26.45
$0.01$-3.21$-19.42$-18.10$-3.43
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$6.67$42.10$-33.61$-15.49$0
$6.67$42.10$-33.61$-15.49$0
$1.08$0$0$0$0
$7.77$38.89$-53.02$-33.59$-3.43
$-9.56$19.61$0.09$4.23$1.90
$0$0$0$0$5.47
$-9.56$19.61$0.09$4.23$7.37
$0.32$0.56$1.26$0.39$0.05
$0.32$0.56$1.26$0.39$28.21
$0$0$0$0$0
$10.70$39.09$0$278$0
$1.46$59.26$1.34$283$35.58
$-23.45$-7.49$-175.62$193$5.70
$15.36$24.93$20.15$4.37$1.46
$0$0$0$0$0