Velo3D, Inc.
VELO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$135 | $8 | -$107 |
| Dep. & Amort. | $5 | $9 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $25 | $20 | $4 |
| Change in WC | $32 | $1 | -$44 | -$3 |
| Other Non-Cash | -$11 | -$6 | -$113 | $47 |
| Operating Cash Flow | -$33 | -$106 | -$124 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$19 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$88 | -$15 |
| Inv. Sales/Matur. | $7 | $46 | $54 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $39 | -$53 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $20 | $0 | $4 |
| Stock Issued | $11 | $39 | $0 | $155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $1 | $124 |
| Financing Cash Flow | $1 | $59 | $1 | $283 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$23 | -$7 | -$176 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $33 | $208 | $16 |
| End Cash | $2 | $25 | $33 | $208 |
| Free Cash Flow | -$33 | -$109 | -$143 | -$75 |