US Stock MarketDetailed Quotes

VLDX Velo3D

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  • 1.340
  • +0.040+3.08%
15min DelayClose Nov 29 13:00 ET
11.55MMarket Cap-80P/E (TTM)

Velo3D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.48%-7.97M
33.44%-20.52M
14.78%-105.64M
22.89%-24.53M
4.41%-22.33M
27.77%-27.94M
-2.41%-30.83M
-119.78%-123.96M
-26.53%-31.81M
-28.05%-23.36M
Net income from continuing operations
99.26%-172K
22.05%-28.31M
-1,795.81%-135.14M
-383.83%-58.34M
77.03%-17.27M
-118.13%-23.2M
44.41%-36.33M
107.44%7.97M
242.47%20.56M
-12.94%-75.2M
Operating gains losses
-2,795.65%-23.98M
2.62%2.62M
145.17%8.64M
156.89%4.6M
-65.00%2.31M
96.50%-828K
-57.55%2.55M
-134.29%-19.13M
-615.62%-8.09M
-87.40%6.61M
Depreciation and amortization
-230.71%-1.86M
192.76%4.57M
75.99%9.31M
144.34%4.79M
25.66%1.53M
30.91%1.42M
52.79%1.56M
75.92%5.29M
13.34%1.96M
108.90%1.22M
Other non cash items
458.72%6.46M
-95.47%437K
84.48%-14.6M
67.74%-11.6M
-126.55%-10.85M
98.62%-1.8M
-69.09%9.65M
-914.15%-94.07M
-395.22%-35.96M
--40.89M
Change In working capital
172.82%7.34M
66.09%-4.92M
102.77%1.22M
299.45%30.58M
-133.87%-4.77M
46.44%-10.07M
-81.61%-14.51M
-1,284.11%-44.17M
-63.71%-15.33M
39.68%-2.04M
-Change in receivables
157.20%4.08M
33.38%-4.19M
-396.22%-7.62M
-43.86%4.89M
108.26%914K
-1,097.32%-7.14M
-540.81%-6.29M
82.52%-1.54M
274.64%8.7M
-174.83%-11.07M
-Change in inventory
-74.89%1.25M
285.61%2.65M
129.20%13.73M
435.26%17.47M
-4.24%-7.28M
126.79%4.96M
91.26%-1.43M
-486.98%-47.02M
-4.45%-5.21M
-300.52%-6.98M
-Change in prepaid assets
-4.80%793K
-61.17%1.08M
-54.49%2.8M
41.00%-708K
-136.18%-106K
-58.62%833K
-44.88%2.78M
180.52%6.14M
79.53%-1.2M
1,642.11%293K
-Change in payables and accrued expense
141.81%1.43M
2.75%-4.42M
-178.44%-6.83M
66.09%-889K
-64.83%2.03M
-451.08%-3.42M
-199.02%-4.54M
-0.58%8.7M
-146.77%-2.62M
296.89%5.76M
-Change in other current assets
2,062.22%973K
60.32%396K
1,815.03%10.15M
437.63%8.65M
76.27%1.21M
-89.80%45K
-70.67%247K
95.92%-592K
78.81%-2.56M
373.71%687K
-Change in other current liabilities
-144.38%-1.26M
97.42%-18K
66.32%-946K
155.40%883K
-2.84%-615K
-637.50%-516K
2.10%-698K
-129.79%-2.81M
-120.39%-1.59M
-265.19%-598K
-Change in other working capital
101.47%71K
90.92%-416K
-42.52%-10.06M
102.66%288K
-109.38%-925K
-50.70%-4.84M
-59.91%-4.58M
-140.22%-7.06M
-311.20%-10.85M
88.86%9.87M
Cash from discontinued investing activities
Operating cash flow
71.48%-7.97M
33.44%-20.52M
14.78%-105.64M
22.89%-24.53M
4.41%-22.33M
27.77%-27.94M
-2.41%-30.83M
-119.78%-123.96M
-26.53%-31.81M
-28.05%-23.36M
Investing cash flow
Cash flow from continuing investing activities
-46.68%2.47M
-83.34%3.49M
173.35%38.89M
-63.53%7.84M
-73.11%5.46M
121.00%4.64M
128.83%20.96M
-57.85%-53.02M
185.47%21.49M
822.54%20.29M
Net PPE purchase and sale
99.97%-1K
98.70%-7K
83.47%-3.21M
127.43%827K
106.60%347K
28.43%-3.85M
90.67%-538K
-7.28%-19.42M
68.74%-3.02M
-87.36%-5.26M
Net investment purchase and sale
-70.84%2.47M
-83.72%3.5M
225.28%42.1M
-71.39%7.01M
-80.01%5.11M
150.76%8.48M
132.12%21.5M
-116.93%-33.61M
258.16%24.5M
--25.55M
Cash from discontinued investing activities
Investing cash flow
-46.68%2.47M
-83.34%3.49M
173.35%38.89M
-63.53%7.84M
-73.11%5.46M
121.00%4.64M
128.83%20.96M
-57.85%-53.02M
185.47%21.49M
822.54%20.29M
Financing cash flow
Cash flow from continuing financing activities
-98.64%205K
-98.10%285K
4,315.87%59.26M
-1,002.18%-16.95M
115,447.50%46.14M
11,669.23%15.04M
4,196.46%15.03M
-99.53%1.34M
104.62%1.88M
-100.01%-40K
Net issuance payments of debt
-206.42%-10.5M
--0
22,700.00%19.61M
-2,124.22%-37.77M
6,165.50%43.25M
1,951.22%9.87M
898.88%4.27M
-97.97%86K
108.96%1.87M
-107.89%-713K
Net common stock issuance
--0
--0
--39.09M
--20.67M
--2.83M
--5.13M
--10.46M
--0
--0
--0
Proceeds from stock option exercised by employees
26,662.50%10.71M
-8.06%285K
-55.33%561K
1,061.54%151K
-91.08%60K
-90.07%40K
85.63%310K
226.23%1.26M
-81.94%13K
2,143.33%673K
Cash from discontinued financing activities
Financing cash flow
-98.64%205K
-98.10%285K
4,315.87%59.26M
-1,002.18%-16.95M
115,447.50%46.14M
11,669.23%15.04M
4,196.46%15.03M
-99.53%1.34M
104.62%1.88M
-100.01%-40K
Net cash flow
Beginning cash position
-77.45%8.55M
-22.84%25.29M
-84.27%32.78M
43.22%58.93M
-33.04%29.67M
-63.95%37.94M
-84.27%32.78M
1,243.06%208.4M
-86.25%41.15M
237.00%44.31M
Current changes in cash
35.99%-5.29M
-424.39%-16.75M
95.74%-7.48M
-298.42%-33.64M
1,040.33%29.26M
86.43%-8.27M
105.00%5.16M
-191.06%-175.64M
90.71%-8.44M
-101.09%-3.11M
Effect of exchange rate changes
80.00%-1K
183.33%5K
-121.74%-5K
-92.50%6K
--0
64.29%-5K
-185.71%-6K
428.57%23K
1,242.86%80K
---50K
End cash Position
-89.00%3.26M
-77.45%8.55M
-22.84%25.29M
-22.84%25.29M
43.22%58.93M
-33.04%29.67M
-63.95%37.94M
-84.27%32.78M
-84.27%32.78M
-86.25%41.15M
Free cash flow
74.93%-7.97M
34.56%-20.53M
24.09%-108.85M
31.94%-23.7M
23.19%-21.98M
27.85%-31.79M
12.55%-31.37M
-92.45%-143.38M
-0.11%-34.82M
-35.96%-28.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.48%-7.97M33.44%-20.52M14.78%-105.64M22.89%-24.53M4.41%-22.33M27.77%-27.94M-2.41%-30.83M-119.78%-123.96M-26.53%-31.81M-28.05%-23.36M
Net income from continuing operations 99.26%-172K22.05%-28.31M-1,795.81%-135.14M-383.83%-58.34M77.03%-17.27M-118.13%-23.2M44.41%-36.33M107.44%7.97M242.47%20.56M-12.94%-75.2M
Operating gains losses -2,795.65%-23.98M2.62%2.62M145.17%8.64M156.89%4.6M-65.00%2.31M96.50%-828K-57.55%2.55M-134.29%-19.13M-615.62%-8.09M-87.40%6.61M
Depreciation and amortization -230.71%-1.86M192.76%4.57M75.99%9.31M144.34%4.79M25.66%1.53M30.91%1.42M52.79%1.56M75.92%5.29M13.34%1.96M108.90%1.22M
Other non cash items 458.72%6.46M-95.47%437K84.48%-14.6M67.74%-11.6M-126.55%-10.85M98.62%-1.8M-69.09%9.65M-914.15%-94.07M-395.22%-35.96M--40.89M
Change In working capital 172.82%7.34M66.09%-4.92M102.77%1.22M299.45%30.58M-133.87%-4.77M46.44%-10.07M-81.61%-14.51M-1,284.11%-44.17M-63.71%-15.33M39.68%-2.04M
-Change in receivables 157.20%4.08M33.38%-4.19M-396.22%-7.62M-43.86%4.89M108.26%914K-1,097.32%-7.14M-540.81%-6.29M82.52%-1.54M274.64%8.7M-174.83%-11.07M
-Change in inventory -74.89%1.25M285.61%2.65M129.20%13.73M435.26%17.47M-4.24%-7.28M126.79%4.96M91.26%-1.43M-486.98%-47.02M-4.45%-5.21M-300.52%-6.98M
-Change in prepaid assets -4.80%793K-61.17%1.08M-54.49%2.8M41.00%-708K-136.18%-106K-58.62%833K-44.88%2.78M180.52%6.14M79.53%-1.2M1,642.11%293K
-Change in payables and accrued expense 141.81%1.43M2.75%-4.42M-178.44%-6.83M66.09%-889K-64.83%2.03M-451.08%-3.42M-199.02%-4.54M-0.58%8.7M-146.77%-2.62M296.89%5.76M
-Change in other current assets 2,062.22%973K60.32%396K1,815.03%10.15M437.63%8.65M76.27%1.21M-89.80%45K-70.67%247K95.92%-592K78.81%-2.56M373.71%687K
-Change in other current liabilities -144.38%-1.26M97.42%-18K66.32%-946K155.40%883K-2.84%-615K-637.50%-516K2.10%-698K-129.79%-2.81M-120.39%-1.59M-265.19%-598K
-Change in other working capital 101.47%71K90.92%-416K-42.52%-10.06M102.66%288K-109.38%-925K-50.70%-4.84M-59.91%-4.58M-140.22%-7.06M-311.20%-10.85M88.86%9.87M
Cash from discontinued investing activities
Operating cash flow 71.48%-7.97M33.44%-20.52M14.78%-105.64M22.89%-24.53M4.41%-22.33M27.77%-27.94M-2.41%-30.83M-119.78%-123.96M-26.53%-31.81M-28.05%-23.36M
Investing cash flow
Cash flow from continuing investing activities -46.68%2.47M-83.34%3.49M173.35%38.89M-63.53%7.84M-73.11%5.46M121.00%4.64M128.83%20.96M-57.85%-53.02M185.47%21.49M822.54%20.29M
Net PPE purchase and sale 99.97%-1K98.70%-7K83.47%-3.21M127.43%827K106.60%347K28.43%-3.85M90.67%-538K-7.28%-19.42M68.74%-3.02M-87.36%-5.26M
Net investment purchase and sale -70.84%2.47M-83.72%3.5M225.28%42.1M-71.39%7.01M-80.01%5.11M150.76%8.48M132.12%21.5M-116.93%-33.61M258.16%24.5M--25.55M
Cash from discontinued investing activities
Investing cash flow -46.68%2.47M-83.34%3.49M173.35%38.89M-63.53%7.84M-73.11%5.46M121.00%4.64M128.83%20.96M-57.85%-53.02M185.47%21.49M822.54%20.29M
Financing cash flow
Cash flow from continuing financing activities -98.64%205K-98.10%285K4,315.87%59.26M-1,002.18%-16.95M115,447.50%46.14M11,669.23%15.04M4,196.46%15.03M-99.53%1.34M104.62%1.88M-100.01%-40K
Net issuance payments of debt -206.42%-10.5M--022,700.00%19.61M-2,124.22%-37.77M6,165.50%43.25M1,951.22%9.87M898.88%4.27M-97.97%86K108.96%1.87M-107.89%-713K
Net common stock issuance --0--0--39.09M--20.67M--2.83M--5.13M--10.46M--0--0--0
Proceeds from stock option exercised by employees 26,662.50%10.71M-8.06%285K-55.33%561K1,061.54%151K-91.08%60K-90.07%40K85.63%310K226.23%1.26M-81.94%13K2,143.33%673K
Cash from discontinued financing activities
Financing cash flow -98.64%205K-98.10%285K4,315.87%59.26M-1,002.18%-16.95M115,447.50%46.14M11,669.23%15.04M4,196.46%15.03M-99.53%1.34M104.62%1.88M-100.01%-40K
Net cash flow
Beginning cash position -77.45%8.55M-22.84%25.29M-84.27%32.78M43.22%58.93M-33.04%29.67M-63.95%37.94M-84.27%32.78M1,243.06%208.4M-86.25%41.15M237.00%44.31M
Current changes in cash 35.99%-5.29M-424.39%-16.75M95.74%-7.48M-298.42%-33.64M1,040.33%29.26M86.43%-8.27M105.00%5.16M-191.06%-175.64M90.71%-8.44M-101.09%-3.11M
Effect of exchange rate changes 80.00%-1K183.33%5K-121.74%-5K-92.50%6K--064.29%-5K-185.71%-6K428.57%23K1,242.86%80K---50K
End cash Position -89.00%3.26M-77.45%8.55M-22.84%25.29M-22.84%25.29M43.22%58.93M-33.04%29.67M-63.95%37.94M-84.27%32.78M-84.27%32.78M-86.25%41.15M
Free cash flow 74.93%-7.97M34.56%-20.53M24.09%-108.85M31.94%-23.7M23.19%-21.98M27.85%-31.79M12.55%-31.37M-92.45%-143.38M-0.11%-34.82M-35.96%-28.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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