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OTC Markets OTCPK - Delayed Quote USD

Velo3D, Inc. (VLDX)

0.4610
+0.0360
+(8.47%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,677
-32,677
-105,636
-123,962
-56,404
Investing Cash Flow
7,767
7,767
38,891
-53,022
-33,590
Financing Cash Flow
1,460
1,460
59,261
1,342
282,886
End Cash Position
1,840
1,840
25,294
32,783
208,402
Interest Paid Supplemental Data
1,183
1,183
9,722
372
1,417
Capital Expenditure
-9
-9
-3,210
-19,417
-18,099
Issuance of Capital Stock
10,700
10,700
39,092
--
155,000
Issuance of Debt
500
500
138,450
9,064
32,758
Repayment of Debt
-11,749
-11,749
-118,842
-8,978
-28,527
Free Cash Flow
-32,686
-32,686
-108,846
-143,379
-74,503
12/31/2021 - 1/25/2021

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