Velo3D (VELO)
NASDAQ:VELO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.97M | $ 41.00M | $ 77.44M | $ 78.71M | $ 27.44M |
| Gross Profit | $ -7.40M | $ -2.08M | $ -26.27M | $ 843.00K | $ 4.96M |
| Operating Income | $ -54.92M | $ -82.35M | $ -133.25M | $ -106.31M | $ -57.76M |
| EBITDA | $ -54.92M | $ -52.44M | $ -116.11M | $ 13.63M | $ 10.27M |
| Net Income | $ -71.36M | $ -73.30M | $ -135.14M | $ 7.97M | $ 10.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.01B | $ 1.21M | $ 31.11M | $ 80.20M | $ 1.19K |
| Total Assets | $ 105.35B | $ 89.18M | $ 153.80M | $ 223.06M | $ 302.72M |
| Total Debt | $ 6.30B | $ 15.92M | $ 45.57M | $ 22.85M | $ 19.51M |
| Net Debt | $ -32.71B | $ 14.71M | $ 21.08M | $ -9.13M | $ -188.09M |
| Total Liabilities | $ 67.19B | $ 49.52M | $ 85.46M | $ 84.27M | $ 192.30M |
| Stockholders' Equity | $ 38.16B | $ 39.66M | $ 68.34M | $ 138.79M | $ 110.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.35B | $ -32.69M | $ -108.85M | $ -143.38M | $ -74.50M |
| Operating Cash Flow | $ -27.64B | $ -32.68M | $ -105.64M | $ -123.96M | $ -56.40M |
| Investing Cash Flow | $ -2.71B | $ 7.77M | $ 38.89M | $ -53.02M | $ -33.59M |
| Financing Cash Flow | $ 68.14B | $ 1.46M | $ 59.26M | $ 1.34M | $ 282.89M |