Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,297 | -135,139 | 7,969 | -107,091 | -21,807 |
| Depreciation Amortization | 18,549 | 9,310 | 5,290 | 3,007 | 1,240 |
| Accounts receivable | 5,860 | -398 | 3,593 | -11,546 | 742 |
| Accounts payable and accrued liabilities | -743 | 2,211 | 2,341 | 1,876 | -490 |
| Other Working Capital | 31,557 | 1,222 | -44,167 | -3,191 | -7,330 |
| Other Operating Activity | -14,603 | 17,158 | -98,988 | 60,541 | 1,199 |
| Operating Cash Flow | $-32,677 | $-105,636 | $-123,962 | $-56,404 | $-26,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | -3,210 | -19,417 | -18,099 | -3,429 |
| Purchase Of Investment | N/A | -3,655 | -87,655 | -15,491 | N/A |
| Sale Of Investment | 6,672 | 45,756 | 54,050 | N/A | N/A |
| Other Investing Activity | 1,084 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,767 | $38,891 | $-53,022 | $-33,590 | $-3,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,467 |
| Debt Issued | 2,194 | 138,450 | 9,064 | 32,758 | 2,324 |
| Debt Repayment | -11,749 | -118,842 | -8,978 | -28,527 | -420 |
| Common Stock Issued | 315 | 561 | 1,256 | 385 | 53 |
| Other Financing Activity | 10,700 | 39,092 | 0 | 278,270 | 28,153 |
| Financing Cash Flow | $1,460 | $59,261 | $1,342 | $282,886 | $35,577 |
| Exchange Rate Effect | -4 | -5 | 23 | -7 | N/A |
| Beginning Cash Position | 25,294 | 32,783 | 208,402 | 15,517 | 9,815 |
| End Cash Position | 1,840 | 25,294 | 32,783 | 208,402 | 15,517 |
| Net Cash Flow | $-23,454 | $-7,489 | $-175,619 | $192,885 | $5,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,677 | -105,636 | -123,962 | -56,404 | -26,446 |
| Capital Expenditure | -9 | -3,210 | -19,417 | -18,099 | -3,429 |
| Free Cash Flow | -32,686 | -108,846 | -143,379 | -74,503 | -29,875 |