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Velo3D (VLD)
NYSE:VLD
Velo3D (VLD) Financial Statements
795 Followers
Velo3D Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.79M | $ 1.69M | $ 23.81M | - | $ 24.26M |
| Gross Profit | $ -2.81M | $ 1.29M | $ 23.70M | - | $ 372.00K |
| EBIT | $ -21.36M | $ 53.42M | $ -16.29M | - | $ -26.32M |
| EBITDA | $ -16.79M | $ 58.21M | $ -14.80M | - | - |
| Net Income Common Stockholders | $ -28.31M | $ -58.34M | $ -25.89M | - | $ -36.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.90M | $ 31.11M | $ 71.60M | $ 47.34M | $ 64.01M |
| Total Assets | $ 136.15M | $ 153.80M | $ 230.00M | $ 206.80M | $ 213.73M |
| Total Debt | $ 36.30M | $ 21.19M | $ 52.21M | $ 2.97M | $ 2.73M |
| Net Debt | $ 25.40M | $ -9.92M | $ -19.39M | $ -44.37M | $ -61.28M |
| Total Liabilities | $ 90.70M | $ 85.46M | $ 127.05M | $ 91.74M | $ 86.49M |
| Stockholders Equity | $ 45.45M | $ 68.34M | $ 102.95M | $ 115.11M | $ 127.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.53M | $ -24.50M | $ -22.71M | $ -28.23M | - |
| Operating Cash Flow | $ -20.52M | $ -24.53M | $ -22.33M | $ -27.94M | - |
| Investing Cash Flow | $ 3.49M | $ 7.84M | $ 5.46M | $ 4.64M | - |
| Financing Cash Flow | $ 285.00K | $ -16.95M | $ 46.14M | $ 30.61M | - |