Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Velo3D (VLDXW) Non-cash Items (2023 - 2024)

Velo3D has reported Non-cash Items over the past 2 years, most recently at $2.0 million for Q3 2024.

For Q3 2024, Non-cash Items changed N/A year-over-year to $2.0 million; the TTM value through Sep 2024 reached $2.0 million, changed N/A, while the annual FY2023 figure was $2.3 million, N/A changed from the prior year.
Non-cash Items for Q3 2024 was $2.0 million at Velo3D, roughly flat from $2.0 million in the prior quarter.
Over five years, Non-cash Items peaked at $2.3 million in Q4 2023 and troughed at $2.0 million in Q2 2024.