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VLD Velo3D

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0.240
+0.007+2.96%

Close Apr 26 16:00 ET

0.240
0.0000.00%

Post 19:57 ET

71.05MMarket Cap-352P/E (TTM)

Velo3D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.78%-105.64M

22.89%-24.53M

4.41%-22.33M

27.77%-27.94M

-2.41%-30.83M

-119.78%-123.96M

-26.53%-31.81M

-28.05%-23.36M

-272.70%-38.69M

-1,039.55%-30.11M

Net income from continuing operations

-1,795.81%-135.14M

-383.83%-58.34M

76.87%-17.4M

-118.13%-23.2M

44.60%-36.2M

107.44%7.97M

242.47%20.56M

-12.94%-75.2M

1,120.49%127.95M

-382.29%-65.34M

Operating gains losses

145.17%8.64M

156.89%4.6M

-65.00%2.31M

96.50%-828K

-57.55%2.55M

-134.29%-19.13M

-615.62%-8.09M

-87.40%6.61M

-10,525.11%-23.67M

297.23%6.01M

Depreciation and amortization

75.99%9.31M

144.34%4.79M

22.13%1.49M

34.87%1.47M

52.79%1.56M

75.92%5.29M

13.34%1.96M

108.90%1.22M

230.40%1.09M

181.27%1.02M

Other non cash items

84.48%-14.6M

67.74%-11.6M

-126.44%-10.81M

98.58%-1.84M

-69.09%9.65M

-914.15%-94.07M

-395.22%-35.96M

--40.89M

---130.23M

--31.23M

Change In working capital

102.77%1.22M

299.45%30.58M

-127.65%-4.64M

46.44%-10.07M

-83.20%-14.64M

-1,284.11%-44.17M

-63.71%-15.33M

39.68%-2.04M

-2,333.49%-18.81M

-191.69%-7.99M

-Change in receivables

-396.22%-7.62M

-43.86%4.89M

109.40%1.04M

-1,097.32%-7.14M

-549.72%-6.41M

82.52%-1.54M

274.64%8.7M

-174.83%-11.07M

-123.94%-596K

162.96%1.43M

-Change in inventory

129.20%13.73M

435.26%17.47M

-4.24%-7.28M

126.79%4.96M

91.26%-1.43M

-486.98%-47.02M

-4.45%-5.21M

-300.52%-6.98M

-1,020.63%-18.52M

-4,458.82%-16.3M

-Change in prepaid assets

-54.49%2.8M

41.00%-708K

-136.18%-106K

-58.62%833K

-44.88%2.78M

180.52%6.14M

79.53%-1.2M

1,642.11%293K

197.15%2.01M

1,454.32%5.04M

-Change in payables and accrued expense

-178.44%-6.83M

66.09%-889K

-64.83%2.03M

-451.08%-3.42M

-199.02%-4.54M

-0.58%8.7M

-146.77%-2.62M

296.89%5.76M

-55.72%975K

18.44%4.59M

-Change in other current assets

1,815.03%10.15M

437.63%8.65M

76.27%1.21M

-89.80%45K

-70.67%247K

95.92%-592K

78.81%-2.56M

373.71%687K

120.27%441K

4,110.00%842K

-Change in other current liabilities

66.32%-946K

155.40%883K

-2.84%-615K

-637.50%-516K

2.10%-698K

-129.79%-2.81M

-120.39%-1.59M

-265.19%-598K

-90.55%96K

-406.01%-713K

-Change in other working capital

-42.52%-10.06M

102.66%288K

-109.38%-925K

-50.70%-4.84M

-59.91%-4.58M

-140.22%-7.06M

-311.20%-10.85M

88.86%9.87M

-410.24%-3.21M

-146.56%-2.87M

Cash from discontinued investing activities

Operating cash flow

14.78%-105.64M

22.89%-24.53M

4.41%-22.33M

27.77%-27.94M

-2.41%-30.83M

-119.78%-123.96M

-26.53%-31.81M

-28.05%-23.36M

-272.70%-38.69M

-1,039.55%-30.11M

Investing cash flow

Cash flow from continuing investing activities

173.35%38.89M

-63.53%7.84M

-73.11%5.46M

121.00%4.64M

128.83%20.96M

-57.85%-53.02M

185.47%21.49M

822.54%20.29M

-904.41%-22.09M

-2,009.95%-72.71M

Net PPE purchase and sale

83.47%-3.21M

127.43%827K

106.60%347K

28.43%-3.85M

90.67%-538K

-7.28%-19.42M

68.74%-3.02M

-87.36%-5.26M

-144.38%-5.37M

-67.35%-5.77M

Net investment purchase and sale

225.28%42.1M

-71.39%7.01M

-80.01%5.11M

150.76%8.48M

132.12%21.5M

-116.93%-33.61M

258.16%24.5M

--25.55M

---16.71M

---66.94M

Cash from discontinued investing activities

Investing cash flow

173.35%38.89M

-63.53%7.84M

-73.11%5.46M

121.00%4.64M

128.83%20.96M

-57.85%-53.02M

185.47%21.49M

822.54%20.29M

-904.41%-22.09M

-2,009.95%-72.71M

Financing cash flow

Cash flow from continuing financing activities

4,315.87%59.26M

-1,002.18%-16.95M

115,447.50%46.14M

11,669.23%15.04M

4,196.46%15.03M

-99.53%1.34M

104.62%1.88M

-100.01%-40K

-101.32%-130K

-105.69%-367K

Net issuance payments of debt

22,700.00%19.61M

-2,124.22%-37.77M

6,165.50%43.25M

1,951.22%9.87M

898.88%4.27M

-97.97%86K

108.96%1.87M

-107.89%-713K

-105.55%-533K

-108.33%-534K

Net common stock issuance

--39.09M

--20.67M

--2.83M

--5.13M

--10.46M

--0

Proceeds from stock option exercised by employees

-55.33%561K

1,061.54%151K

-91.08%60K

-90.07%40K

85.63%310K

226.23%1.26M

-81.94%13K

2,143.33%673K

65.16%403K

328.21%167K

Cash from discontinued financing activities

Financing cash flow

4,315.87%59.26M

-1,002.18%-16.95M

115,447.50%46.14M

11,669.23%15.04M

4,196.46%15.03M

-99.53%1.34M

104.62%1.88M

-100.01%-40K

-101.32%-130K

-105.69%-367K

Net cash flow

Beginning cash position

-84.27%32.78M

43.22%58.93M

-33.04%29.67M

-63.95%37.94M

-84.27%32.78M

1,243.06%208.4M

-86.25%41.15M

237.00%44.31M

562.80%105.23M

1,243.06%208.4M

Current changes in cash

95.74%-7.48M

-298.42%-33.64M

1,040.33%29.26M

86.43%-8.27M

105.00%5.16M

-191.06%-175.64M

90.71%-8.44M

-101.09%-3.11M

-2,132.51%-60.9M

-28,841.78%-103.18M

Effect of exchange rate changes

-121.74%-5K

-92.50%6K

--0

64.29%-5K

-185.71%-6K

428.57%23K

1,242.86%80K

---50K

---14K

--7K

End cash Position

-22.84%25.29M

43.22%58.93M

-33.04%29.67M

-63.95%37.94M

-84.27%32.78M

-86.25%41.15M

237.00%44.31M

562.80%105.23M

Free cash flow

24.09%-108.85M

31.94%-23.7M

23.19%-21.98M

27.85%-31.79M

12.55%-31.37M

-92.45%-143.38M

-0.11%-34.82M

-35.96%-28.62M

-250.27%-44.06M

-489.26%-35.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.78%-105.64M	22.89%-24.53M	4.41%-22.33M	27.77%-27.94M	-2.41%-30.83M	-119.78%-123.96M	-26.53%-31.81M	-28.05%-23.36M	-272.70%-38.69M	-1,039.55%-30.11M
Net income from continuing operations	-1,795.81%-135.14M	-383.83%-58.34M	76.87%-17.4M	-118.13%-23.2M	44.60%-36.2M	107.44%7.97M	242.47%20.56M	-12.94%-75.2M	1,120.49%127.95M	-382.29%-65.34M
Operating gains losses	145.17%8.64M	156.89%4.6M	-65.00%2.31M	96.50%-828K	-57.55%2.55M	-134.29%-19.13M	-615.62%-8.09M	-87.40%6.61M	-10,525.11%-23.67M	297.23%6.01M
Depreciation and amortization	75.99%9.31M	144.34%4.79M	22.13%1.49M	34.87%1.47M	52.79%1.56M	75.92%5.29M	13.34%1.96M	108.90%1.22M	230.40%1.09M	181.27%1.02M
Other non cash items	84.48%-14.6M	67.74%-11.6M	-126.44%-10.81M	98.58%-1.84M	-69.09%9.65M	-914.15%-94.07M	-395.22%-35.96M	--40.89M	---130.23M	--31.23M
Change In working capital	102.77%1.22M	299.45%30.58M	-127.65%-4.64M	46.44%-10.07M	-83.20%-14.64M	-1,284.11%-44.17M	-63.71%-15.33M	39.68%-2.04M	-2,333.49%-18.81M	-191.69%-7.99M
-Change in receivables	-396.22%-7.62M	-43.86%4.89M	109.40%1.04M	-1,097.32%-7.14M	-549.72%-6.41M	82.52%-1.54M	274.64%8.7M	-174.83%-11.07M	-123.94%-596K	162.96%1.43M
-Change in inventory	129.20%13.73M	435.26%17.47M	-4.24%-7.28M	126.79%4.96M	91.26%-1.43M	-486.98%-47.02M	-4.45%-5.21M	-300.52%-6.98M	-1,020.63%-18.52M	-4,458.82%-16.3M
-Change in prepaid assets	-54.49%2.8M	41.00%-708K	-136.18%-106K	-58.62%833K	-44.88%2.78M	180.52%6.14M	79.53%-1.2M	1,642.11%293K	197.15%2.01M	1,454.32%5.04M
-Change in payables and accrued expense	-178.44%-6.83M	66.09%-889K	-64.83%2.03M	-451.08%-3.42M	-199.02%-4.54M	-0.58%8.7M	-146.77%-2.62M	296.89%5.76M	-55.72%975K	18.44%4.59M
-Change in other current assets	1,815.03%10.15M	437.63%8.65M	76.27%1.21M	-89.80%45K	-70.67%247K	95.92%-592K	78.81%-2.56M	373.71%687K	120.27%441K	4,110.00%842K
-Change in other current liabilities	66.32%-946K	155.40%883K	-2.84%-615K	-637.50%-516K	2.10%-698K	-129.79%-2.81M	-120.39%-1.59M	-265.19%-598K	-90.55%96K	-406.01%-713K
-Change in other working capital	-42.52%-10.06M	102.66%288K	-109.38%-925K	-50.70%-4.84M	-59.91%-4.58M	-140.22%-7.06M	-311.20%-10.85M	88.86%9.87M	-410.24%-3.21M	-146.56%-2.87M
Cash from discontinued investing activities
Operating cash flow	14.78%-105.64M	22.89%-24.53M	4.41%-22.33M	27.77%-27.94M	-2.41%-30.83M	-119.78%-123.96M	-26.53%-31.81M	-28.05%-23.36M	-272.70%-38.69M	-1,039.55%-30.11M
Investing cash flow
Cash flow from continuing investing activities	173.35%38.89M	-63.53%7.84M	-73.11%5.46M	121.00%4.64M	128.83%20.96M	-57.85%-53.02M	185.47%21.49M	822.54%20.29M	-904.41%-22.09M	-2,009.95%-72.71M
Net PPE purchase and sale	83.47%-3.21M	127.43%827K	106.60%347K	28.43%-3.85M	90.67%-538K	-7.28%-19.42M	68.74%-3.02M	-87.36%-5.26M	-144.38%-5.37M	-67.35%-5.77M
Net investment purchase and sale	225.28%42.1M	-71.39%7.01M	-80.01%5.11M	150.76%8.48M	132.12%21.5M	-116.93%-33.61M	258.16%24.5M	--25.55M	---16.71M	---66.94M
Cash from discontinued investing activities
Investing cash flow	173.35%38.89M	-63.53%7.84M	-73.11%5.46M	121.00%4.64M	128.83%20.96M	-57.85%-53.02M	185.47%21.49M	822.54%20.29M	-904.41%-22.09M	-2,009.95%-72.71M
Financing cash flow
Cash flow from continuing financing activities	4,315.87%59.26M	-1,002.18%-16.95M	115,447.50%46.14M	11,669.23%15.04M	4,196.46%15.03M	-99.53%1.34M	104.62%1.88M	-100.01%-40K	-101.32%-130K	-105.69%-367K
Net issuance payments of debt	22,700.00%19.61M	-2,124.22%-37.77M	6,165.50%43.25M	1,951.22%9.87M	898.88%4.27M	-97.97%86K	108.96%1.87M	-107.89%-713K	-105.55%-533K	-108.33%-534K
Net common stock issuance	--39.09M	--20.67M	--2.83M	--5.13M	--10.46M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-55.33%561K	1,061.54%151K	-91.08%60K	-90.07%40K	85.63%310K	226.23%1.26M	-81.94%13K	2,143.33%673K	65.16%403K	328.21%167K
Cash from discontinued financing activities
Financing cash flow	4,315.87%59.26M	-1,002.18%-16.95M	115,447.50%46.14M	11,669.23%15.04M	4,196.46%15.03M	-99.53%1.34M	104.62%1.88M	-100.01%-40K	-101.32%-130K	-105.69%-367K
Net cash flow
Beginning cash position	-84.27%32.78M	43.22%58.93M	-33.04%29.67M	-63.95%37.94M	-84.27%32.78M	1,243.06%208.4M	-86.25%41.15M	237.00%44.31M	562.80%105.23M	1,243.06%208.4M
Current changes in cash	95.74%-7.48M	-298.42%-33.64M	1,040.33%29.26M	86.43%-8.27M	105.00%5.16M	-191.06%-175.64M	90.71%-8.44M	-101.09%-3.11M	-2,132.51%-60.9M	-28,841.78%-103.18M
Effect of exchange rate changes	-121.74%-5K	-92.50%6K	--0	64.29%-5K	-185.71%-6K	428.57%23K	1,242.86%80K	---50K	---14K	--7K
End cash Position	-22.84%25.29M	-22.84%25.29M	43.22%58.93M	-33.04%29.67M	-63.95%37.94M	-84.27%32.78M	-84.27%32.78M	-86.25%41.15M	237.00%44.31M	562.80%105.23M
Free cash flow	24.09%-108.85M	31.94%-23.7M	23.19%-21.98M	27.85%-31.79M	12.55%-31.37M	-92.45%-143.38M	-0.11%-34.82M	-35.96%-28.62M	-250.27%-44.06M	-489.26%-35.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall