Velo3D, Inc.
VELO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,297 | -$135,139 | $7,969 | -$107,091 |
| Dep. & Amort. | $4,912 | $9,310 | $5,290 | $3,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,363 | $24,931 | $20,148 | $4,368 |
| Change in WC | $31,557 | $1,222 | -$44,167 | -$3,191 |
| Other Non-Cash | -$11,212 | -$5,960 | -$113,202 | $46,503 |
| Operating Cash Flow | -$32,677 | -$105,636 | -$123,962 | -$56,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3,210 | -$19,417 | -$18,099 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,655 | -$87,655 | -$15,491 |
| Inv. Sales/Matur. | $6,672 | $45,756 | $54,050 | $0 |
| Other Inv. Act. | $1,104 | $0 | $0 | $0 |
| Investing Cash Flow | $7,767 | $38,891 | -$53,022 | -$33,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,249 | $19,608 | $86 | $4,231 |
| Stock Issued | $10,700 | $39,092 | $0 | $155,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,009 | $561 | $1,256 | $123,655 |
| Financing Cash Flow | $1,460 | $59,261 | $1,342 | $282,886 |
| Forex Effect | -$4 | -$5 | $23 | -$7 |
| Net Chg. in Cash | -$23,454 | -$7,489 | -$175,619 | $192,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,294 | $32,783 | $208,402 | $15,517 |
| End Cash | $1,840 | $25,294 | $32,783 | $208,402 |
| Free Cash Flow | -$32,686 | -$108,846 | -$143,379 | -$74,503 |