Velo3D, Inc. (VELO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.98B | -7.74M | -6.03M | -1.22M | -12.35M | -2.21M | -1.97M | -7.97M | -150.69K | -416.69K | -464.18K | -153.64K |
| Operating CF Margin % | -130124.49% | -81.95% | -44.17% | -8.96% | -132.5% | -17.52% | -23.92% | -77.04% | - | - | - | - |
| Operating CF Growth % | -145482.64% | -249.77% | -205.37% | 84.74% | - | - | - | - | - | -87.5% | - | - |
| Net Income | -7B | -20.37M | -11.82M | -13.76M | -25.41M | -21.95M | -22.86M | -172K | 1.1M | 2.86M | 1.16M | 4.38M |
| Depreciation & Amortization | 762M | 887K | 767K | 783K | 942K | 968K | 1.24M | 1.31M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.89B | 403K | 2.62M | 2.41M | 4.07M | 2.32M | 3.71M | 4.25M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.62B | 7.98M | -1.57M | 4.34M | 13.39M | -372K | 3.62M | -20.69M | 0 | 0 | 0 | -3.43M |
| Working Capital Changes | -13.71M | 3.36M | 3.98M | 5M | -5.35M | 16.82M | 12.32M | 7.33M | -1.25M | -3.28M | -1.63M | -1.1M |
| Change in Receivables | -2.55M | -1.41M | -3.31M | -978K | -1.64M | 10.02M | 2.95M | 4.08M | 0 | 0 | 0 | 0 |
| Change in Inventory | 672K | 13.08M | 5.64M | 3.7M | 1.99M | 11.6M | -2.19M | 1.25M | 0 | 0 | 0 | 0 |
| Change in Payables | -5.5M | -13.54M | -850K | -52K | -860K | -1.77M | 3.41M | 1.81M | 42.06K | -184.64K | 857.66K | 233.11K |
| Cash from Investing | -940M | -603K | -313K | -1.8M | 0 | 1.12M | 678K | 2.47M | 206K | 0 | 0 | -230M |
| Capital Expenditures | -940M | -603K | -313K | -1.8M | 0 | 19K | -20K | -1K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 6803.71% | 6.39% | 2.29% | 13.26% | - | 0.15% | 0.24% | 0.01% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 206K | 0 | 0 | -230M |
| Cash from Financing | -3.54B | 35.51M | 17.32M | 0 | 15M | 502K | 468K | 205K | 0 | 0 | 0 | 231.51M |
| Debt Issued (Net) | -3.54M | 7.56M | -499K | 0 | 15M | 501K | -1.25M | -10.5M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 20.13M | 0 | 0 | 0 | 9.01M | 1.69M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.53B | 7.82M | 17.82M | 0 | 0 | -9.01M | 25K | 10.71M | 0 | 0 | 0 | 231.51M |
| Net Change in Cash | -22.45B | 27.17M | 10.98M | -3.02M | 2.66M | -597K | -825K | -5.29M | 55.31K | -416.69K | -464.18K | 563.51K |
| Free Cash Flow | -18.92B | -8.34M | -6.34M | -3.02M | -12.35M | -2.19M | -1.99M | -7.97M | -150.69K | -416.69K | -464.18K | -153.64K |
| FCF Margin % | -136928.2% | -88.34% | -46.47% | -22.21% | -132.5% | -17.37% | -24.17% | -77.05% | - | - | - | - |
| FCF Growth % | -153094.59% | -280.3% | -218.01% | 62.17% | - | - | - | - | - | -87.5% | - | - |
| FCF per Share | -756.08 | -0.51 | -0.30 | -0.21 | -0.92 | -2.59 | -3.24 | -14.11 | -0.43 | -1.08 | -1.33 | -2.06 |
| FCF Conversion (FCF/Net Income) | 2569.02x | 0.38x | 0.51x | 0.09x | 0.49x | 0.10x | 0.09x | 46.33x | -0.11x | -0.13x | -0.14x | -0.04x |
| Interest Paid | 0 | -850K | 100K | 548K | 202K | 2K | 419K | 206K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |