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Velo3D (VELO)
NASDAQ:VELO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.00M | $ 77.44M | $ 78.71M | $ 27.44M | $ 18.98M |
| Gross Profit | $ -2.08M | $ -26.27M | $ 843.00K | $ 4.96M | $ 6.37M |
| Operating Income | $ -82.35M | $ -133.25M | $ -106.31M | $ -57.76M | $ -21.21M |
| EBITDA | $ -52.44M | $ -116.11M | $ 13.63M | $ 10.27M | $ -19.97M |
| Net Income | $ -73.30M | $ -135.14M | $ 7.97M | $ 10.20M | $ -8.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 31.11M | $ 80.20M | $ 1.19K | $ 15.52M |
| Total Assets | $ 89.18M | $ 153.80M | $ 223.06M | $ 302.72M | $ 32.69M |
| Total Debt | $ 15.92M | $ 45.57M | $ 22.85M | $ 19.51M | $ 8.73M |
| Net Debt | $ 14.71M | $ 21.08M | $ -9.13M | $ -1.19K | $ -6.79M |
| Total Liabilities | $ 49.52M | $ 85.46M | $ 84.27M | $ 14.95K | $ 16.81M |
| Stockholders' Equity | $ 39.66M | $ 68.34M | $ 138.79M | $ 110.42M | $ 15.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.69M | $ -108.85M | $ -143.38M | $ -74.50M | $ -29.88M |
| Operating Cash Flow | $ -32.68M | $ -105.64M | $ -123.96M | $ -56.40M | $ -26.45M |
| Investing Cash Flow | $ 7.77M | $ 38.89M | $ -53.02M | $ -33.59M | $ -3.43M |
| Financing Cash Flow | $ 1.46M | $ 59.26M | $ 1.34M | $ 282.89M | $ 35.58M |