Velo3D, Inc.VELONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27 | 79 | 77 |
| Gross Profit | 5 | 1 | -26 |
| Operating Income | -58 | -106 | -133 |
| Net Income | 10 | 8 | -135 |
| EBITDA | 10 | 14 | -116 |
| EPS Diluted | 91.26 | 21.00 | -357.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 208 | 32 | 24 |
| Total Current Assets | 268 | 172 | 113 |
| Total Assets | 303 | 223 | 154 |
| Total Current Liabilities | 0 | 46 | 49 |
| Total Liabilities | 192 | 84 | 85 |
| Total Equity | 110 | 139 | 68 |
| Total Debt | 20 | 23 | 46 |
| Net Debt | -188 | -9 | 21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -56 | -124 | -106 |
| Capital Expenditure | -18 | -19 | -3 |
| Free Cash Flow | -75 | -143 | -109 |
| Stock-Based Comp | 4 | 20 | 25 |
| Net Change in Cash | 193 | -176 | -7 |