MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$15,364K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured convertibl...
Loss on warrant cancellation
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Contract liabilities
Purchase of property and equipme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
6,483
Non-cash cost of issuance of common stock warrants on bepo offering
0
Net loss
-39,167
Prepaid expenses and other current assets
292
Other noncurrent liabilities
-642
Other assets
-2,002
Inventories
-5,691
Contract liabilities
-3,573
Contract assets
948
Accrued expenses and other liabilities
2
Accounts receivable
1,671
Accounts payable
-912
Loss on sale/disposal of fixed assets
-2,777
Realized loss on available for sale securities
0
(gain) loss on fair value of warrants
1,044
Depreciation and amortization
1,725
Amortization of debt discount and deferred financing costs
2,559
Gain on fair value of contingent earnout liabilities
0
Loss on warrant cancellation
-11,357
Net cash used in operating activities
-13,565
Sales of available-for-sale investments
0
Proceeds from maturity of available-for-sale investments
0
Purchase of property and equipment
1,799
Net cash (used in) provided by investing activities
-1,799
Repayment of secured notes
0
Issuance of common stock upon exercise of stock options
0
Proceeds from bepo offering, net of issuance costs
0
Proceeds from secured convertible notes
15,000
Net cash provided by financing activities
15,000
Effect of exchange rate changes on cash and cash equivalents
6
Net change in cash and cash equivalents
-358
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from secured
convertible notes
$15,000K
Net cash provided by
financing activities
$15,000K
Effect of exchange rate
changes on cash and cash...
$6K
Net change in cash
and cash...
-$358K
Canceled cashflow
$15,006K
Loss on warrant
cancellation
-$11,357K
Stock-based compensation
$6,483K
Inventories
-$5,691K
Loss on
sale/disposal of fixed assets
-$2,777K
Amortization of debt discount
and deferred...
$2,559K
Other assets
-$2,002K
Depreciation and
amortization
$1,725K
(gain) loss on fair
value of warrants
$1,044K
Accrued expenses and
other liabilities
$2K
Net cash used in
operating activities
-$13,565K
Canceled cashflow
$33,640K
Net cash (used in)
provided by investing...
-$1,799K
Net loss
-$39,167K
Contract liabilities
-$3,573K
Accounts receivable
$1,671K
Contract assets
$948K
Accounts payable
-$912K
Other noncurrent
liabilities
-$642K
Prepaid expenses and
other current assets
$292K
Purchase of property and
equipment
$1,799K
Buy us a coffee
Velo3D, Inc. (VLDX)
Velo3D, Inc. (VLDX)