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Velodyne Lidar Inc (VLDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Velodyne Lidar Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-134.98
Depreciation & amortization6.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
General And Adminstrative Cost Paid By Sponsor For Common Stock-
Write Off Of Deferred Stock Offering Cost-
Increase Decrease In Contract With Customer Asset3.26
Operating Lease Right Of Use Asset Amortization Expense2.12
Increase Decrease In Operating Lease Liability-2.06
Adjustment Of Warrants Granted For Sales Incentive9.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.75
Increase (Decrease) in Accounts Payable0.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.58
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.95
Other Working Capital-0.08
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.44
Discontinued operations0.00
Net Cash flow from Operating Activities-95.68
Investing Activities
Capital Expenditures-2.88
Sale of Capital Items0.00
Short-term Investments Proceeds211.85
Payments to Acquire Available-for-sale Securities, Debt-110.94
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities98.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock26.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Value Subject To Possible Redemption-
Stock Issued-
Proceeds From Issuance Of Warrant Liability In Private Placement-
Payment Of Offering Costs-
Redemption Of Public Shares-
Proceeds From Recapitalization Transaction-
Payments For Recapitalization Costs-
Payments For Proceeds From Recapitalization Costs-1.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.27
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow-98.56
Total Cash Flow27.42
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About Velodyne Lidar Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-22-029030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.