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Velo3D (VLD)
NYSE:VLD
US Market
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Velo3D (VLD) Cash flow

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Velo3D Cash Flow

VLD's free cash flow for Q1 2024 was $-20.53M. For the 2024 fiscal year, VLD's free cash flow was decreased by $-47.21M and operating cash flow was $-20.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Dec 22Dec 21
Operating Cash Flow
$ -95.33M$ -105.64M$ -58.78M$ 800.00K$ -56.40M
Investing Cash Flow
$ 21.42M$ 38.89M$ 25.60M$ -53.02M$ -33.59M
Financing Cash Flow
$ 60.08M$ 59.26M$ 30.07M$ 1.34M$ 282.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.60M$ 25.29M$ 29.67M$ 800.00K$ 208.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.06M$ 9.72M$ 564.00K$ 372.00K$ 1.42M
Issuance Of Capital Stock
----$ 155.00M
Issuance Of Debt
$ 57.67M$ 64.34M$ 31.19M$ 9.06M$ 32.76M
Repayment Of Debt
$ -17.00M$ -17.00M--$ -28.53M
Free Cash Flow
$ -95.97M$ -106.68M$ -59.47M$ 800.00K$ -74.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Velo3D Cash Flow

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