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Velo3D (VLD) Cash From Operations

Annual CFO

-$105.64 M
+$18.33 M+14.78%

December 31, 2023

Summary

Performance

1-Year Change

+14.78%

3-Year Change

-299.44%

5-Year Change

-299.44%

15-Year Change

-299.44%

VLD Cash From Operations Chart

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High & Low

All-time High

-$26.45 M

3-Year Low

-$123.96 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VLD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
VLD next annual earnings announcement has not yet been scheduled

OtherVLDcash flowmetrics:

Annual CFI

$38.89 M
VLD annual cash flow from investing activities is $38.89 million

Annual CFF

$59.26 M
VLD annual cash flow from financing activities is $59.26 million

Annual FCF

-$108.85 M
VLD annual free cash flow is -$108.85 million

Annual CAPEX

$3.21 M
VLD annual capital expenditures is $3.21 million

Quarterly CFO

-$7.97 M
+$12.55 M+61.17%

June 30, 2024

Summary

Performance

3-Month Change

+61.17%

1-Year Change

+67.51%

3-Year Change

+67.51%

5-Year Change

+67.51%

VLD Quarterly CFO Chart

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High & Low

All-time High

-$2.64 M

3-Year Low

-$38.69 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
VLD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
VLD next earnings announcement has not yet been scheduled

OtherVLDcash flowmetrics:

Quarterly CFI

$2.47 M
VLD quarterly cash flow from investing activities is $2.47 million

Quarterly CFF

$205.00 K
VLD quarterly cash flow from financing activities is $205.00 thousand

Quarterly FCF

-$7.97 M
VLD quarterly free cash flow is -$7.97 million

Quarterly CAPEX

$1000.00
VLD quarterly capital expenditures is $1000.00

TTM CFO

-$75.35 M
+$19.98 M+20.95%

June 30, 2024

Summary

Performance

3-Month Change

+20.95%

1-Year Change

+28.67%

3-Year Change

+28.67%

5-Year Change

+28.67%

VLD TTM CFO Chart

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High & Low

All-time High

-$2.64 M

3-Year Low

-$124.69 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
VLD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
VLD next earnings announcement has not yet been scheduled

OtherVLDcash flowmetrics:

TTM CFI

$19.26 M
VLD TTM cash flow from investing activities is $19.26 million

TTM CFF

$29.68 M
VLD TTM cash flow from financing activities is $29.68 million

TTM FCF

-$74.18 M
VLD TTM free cash flow is -$74.18 million

TTM CAPEX

-$1.17 M
VLD TTM capital expenditures is -$1.17 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VLD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.8%+67.5%+28.7%
3 y3 years-299.4%+67.5%+28.7%
5 y5 years-299.4%+67.5%+28.7%

VLD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+87.3%+17.3%at high+385.5%+33.6%+65.5%
5 y5-year+299.4%+17.3%+201.6%+385.5%+2752.0%+65.5%
alltimeall time+299.4%+17.3%+201.6%+385.5%+2752.0%+65.5%

Velo3D Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$7.97 M(-61.2%)
-$75.35 M(-21.0%)
Mar 2024
-
-$20.52 M(-16.3%)
-$95.33 M(-9.8%)
Dec 2023
-$105.64 M(-14.8%)
-$24.53 M(+9.8%)
-$105.64 M(-6.4%)
Sep 2023
-
-$22.33 M(-20.1%)
-$112.92 M(-0.9%)
Jun 2023
-
-$27.94 M(-9.4%)
-$113.95 M(-8.6%)
Mar 2023
-
-$30.83 M(-3.1%)
-$124.69 M(+0.6%)
Dec 2022
-$123.96 M
-$31.81 M(+36.2%)
-$123.96 M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$23.36 M(-39.6%)
-$117.29 M(+4.6%)
Jun 2022
-
-$38.69 M(+28.5%)
-$112.17 M(+33.8%)
Mar 2022
-
-$30.11 M(+19.8%)
-$83.87 M(+48.7%)
Dec 2021
-$56.40 M(+113.3%)
-$25.14 M(+37.8%)
-$56.40 M(+80.4%)
Sep 2021
-
-$18.24 M(+75.8%)
-$31.27 M(+140.1%)
Jun 2021
-
-$10.38 M(+292.9%)
-$13.02 M(+392.9%)
Mar 2021
-
-$2.64 M
-$2.64 M
Dec 2020
-$26.45 M
-
-

FAQ

  • What is Velo3D annual cash flow from operations?
  • What is the all time high annual CFO for Velo3D?
  • What is Velo3D annual CFO year-on-year change?
  • What is Velo3D quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Velo3D?
  • What is Velo3D quarterly CFO year-on-year change?
  • What is Velo3D TTM cash flow from operations?
  • What is the all time high TTM CFO for Velo3D?
  • What is Velo3D TTM CFO year-on-year change?

What is Velo3D annual cash flow from operations?

The current annual CFO of VLD is -$105.64 M

What is the all time high annual CFO for Velo3D?

Velo3D all-time high annual cash flow from operations is -$26.45 M

What is Velo3D annual CFO year-on-year change?

Over the past year, VLD annual cash flow from operations has changed by +$18.33 M (+14.78%)

What is Velo3D quarterly cash flow from operations?

The current quarterly CFO of VLD is -$7.97 M

What is the all time high quarterly CFO for Velo3D?

Velo3D all-time high quarterly cash flow from operations is -$2.64 M

What is Velo3D quarterly CFO year-on-year change?

Over the past year, VLD quarterly cash flow from operations has changed by +$16.56 M (+67.51%)

What is Velo3D TTM cash flow from operations?

The current TTM CFO of VLD is -$75.35 M

What is the all time high TTM CFO for Velo3D?

Velo3D all-time high TTM cash flow from operations is -$2.64 M

What is Velo3D TTM CFO year-on-year change?

Over the past year, VLD TTM cash flow from operations has changed by +$30.29 M (+28.67%)