Velo3D, Inc.
None
None, None [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -16.00 | -26.00 | -56.00 | -123.00 | -105.00 | |
| Operating Cash (Net) | -16.00 | -26.00 | -56.00 | -123.00 | -105.00 | |
| Accounts Receivable | -1.00 | - - | -11.00 | 3.00 | -7.00 | |
| Accounts Payable | - - | - - | 1.00 | 2.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -1.00 | -7.00 | -3.00 | -46.00 | 1.00 | |
| Other WC | 1.00 | -4.00 | 14.00 | -5.00 | -7.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | -3.00 | -33.00 | -53.00 | 38.00 | |
| Capital Expenditure | - - | -3.00 | -18.00 | -19.00 | -3.00 | |
| Purchases of Investments | - - | - - | -15.00 | -87.00 | -3.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 54.00 | 45.00 | |
| Property, Plant, Equipment (P&PE) | - - | -3.00 | -18.00 | -19.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | - - | 53.00 | -7.00 | |
| Other Investing Activities | - - | - - | -15.00 | -53.00 | 7.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -18.00 | -35.00 | -282.00 | -1.00 | -59.00 | |
| Debt Repayment | - - | - - | -28.00 | -8.00 | -19.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | 28.00 | 155.00 | 1.00 | 39.00 | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | 18.00 | 7.00 | 156.00 | 9.00 | 72.00 | |
| Cash Balances | ||||||
| Begin of Period | - - | 9.00 | 15.00 | 208.00 | 31.00 | |
| End of Period | 9.00 | 15.00 | 208.00 | 32.00 | 24.00 | |
| Change | 9.00 | 5.00 | 192.00 | -175.00 | -7.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 1.00 | 1.00 | 2.00 | 5.00 | 9.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 4.00 | 20.00 | 24.00 | |
| Other | 7.00 | - - | 42.00 | -112.00 | 10.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -16.00 | -29.00 | -74.00 | -143.00 | -108.00 | |
| Cash Conversion Cycle (CCC) | 160.00 | 258.00 | 378.00 | 348.00 | 262.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 7.00 | - - | - - | - - | - - |