$VELO Cashflow Statement | Understand Stock

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$VELO

$18.98 -$0.63 (3.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.36M -2.64% YoY	-$73.30M -45.76% YoY	-$135.1M -1448.69% YoY	$10.02M -109.36% YoY	-$107.1M 391.09% YoY
Depreciation, Depletion And Amortization	$3.379M -31.21% YoY	$4.912M -47.24% YoY	$9.310M 75.99% YoY	$5.290M 143.78% YoY	$2.170M 75.0% YoY
Cash From Operating Activities	-$27.33M -16.37% YoY	-$32.68M -69.07% YoY	-$105.6M -14.78% YoY	-$124.0M 119.78% YoY	-$56.40M 113.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.715M 30066.67% YoY	$9.000K -99.72% YoY	$3.210M -83.47% YoY	$19.42M 101.86% YoY	$9.619M 2298.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.776M -81.53% YoY	$42.10M -225.28% YoY	-$33.61M 116.93% YoY	-$15.49M N/A
Cash From Investing Activities	-$2.715M -134.96% YoY	$7.767M -80.03% YoY	$38.89M -173.35% YoY	-$53.02M 57.85% YoY	-$33.59M 879.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.85M 1241.4% YoY	$1.256M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.83M 4546.1% YoY	$1.460M -97.54% YoY	$59.26M 4315.87% YoY	$1.342M -99.53% YoY	$282.9M 695.14% YoY
NET CHANGE
Cash From Operating Activities	-$27.33M -16.37% YoY	-$32.68M -69.07% YoY	-$105.6M -14.78% YoY	-$124.0M 119.78% YoY	-$56.40M 113.28% YoY
Cash From Investing Activities	-$2.715M -134.96% YoY	$7.767M -80.03% YoY	$38.89M -173.35% YoY	-$53.02M 57.85% YoY	-$33.59M 879.59% YoY
Cash From Financing Activities	$67.83M 4546.1% YoY	$1.460M -97.54% YoY	$59.26M 4315.87% YoY	$1.342M -99.53% YoY	$282.9M 695.14% YoY
Net Change In Cash	$37.80M -261.15% YoY	-$23.45M 213.39% YoY	-$7.484M -95.74% YoY	-$175.6M -191.06% YoY	$192.9M 3282.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.33M -16.37% YoY	-$32.68M -69.07% YoY	-$105.6M -14.78% YoY	-$124.0M 119.78% YoY	-$56.40M 113.28% YoY
Capital Expenditures	$2.715M 30066.67% YoY	$9.000K -99.72% YoY	$3.210M -83.47% YoY	$19.42M 101.86% YoY	$9.619M 2298.75% YoY
Free Cash Flow	-$30.04M -8.09% YoY	-$32.69M -69.97% YoY	-$108.8M -24.09% YoY	-$143.4M 117.17% YoY	-$66.02M 145.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.998M -72.46% YoY	-$21.90M -0.26% YoY	-$11.83M -48.27% YoY	-$13.76M 7897.67% YoY	-$25.41M -10.25% YoY	-$21.95M -62.37% YoY	-$22.86M 31.4% YoY	-$172.0K -99.26% YoY	-$28.31M -21.78% YoY	-$58.34M -358.08% YoY	-$17.40M -76.87% YoY	-$23.20M -118.13% YoY	-$36.20M -44.6% YoY	$22.61M -256.69% YoY	-$75.20M 12.94% YoY	$128.0M -1120.5% YoY	-$65.34M 382.29% YoY	-$14.43M 242.22% YoY	-$66.58M 836.79% YoY
Depreciation, Depletion And Amortization	$762.0K -19.11% YoY	$1.026M 5.99% YoY	$700.0K -36.36% YoY	$800.0K -27.27% YoY	$942.0K -79.37% YoY	$968.0K -79.81% YoY	$1.100M -26.67% YoY	$1.100M -8.33% YoY	$4.567M 192.76% YoY	$4.794M 144.34% YoY	$1.500M 66.67% YoY	$1.200M 71.43% YoY	$1.560M 53.09% YoY	$1.962M 119.46% YoY	$900.0K 125.0% YoY	$700.0K 250.0% YoY	$1.019M 180.72% YoY	$894.0K 129.82% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	-$17.98M 45.58% YoY	-$8.048M 263.83% YoY	-$6.025M 205.37% YoY	-$1.216M -84.74% YoY	-$12.35M -39.83% YoY	-$2.212M -90.98% YoY	-$1.973M -91.16% YoY	-$7.969M -71.48% YoY	-$20.52M -33.44% YoY	-$24.53M -22.89% YoY	-$22.33M -4.42% YoY	-$27.94M -27.77% YoY	-$30.83M 2.41% YoY	-$31.81M 26.53% YoY	-$23.36M 28.05% YoY	-$38.69M 272.7% YoY	-$30.11M 1039.55% YoY	-$25.14M 283.73% YoY	-$18.24M -8.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$940.0K N/A	$603.0K -3273.68% YoY	$313.0K 1465.0% YoY	$1.799M 179800.0% YoY	$0.00 -100.0% YoY	-$19.00K -97.7% YoY	$20.00K -105.83% YoY	$1.000K -99.97% YoY	$6.000K -98.88% YoY	-$827.0K -127.43% YoY	-$343.0K -93.48% YoY	$3.846M -171.57% YoY	$538.0K -86.75% YoY	$3.015M -131.26% YoY	-$5.261M 87.36% YoY	-$5.374M 144.38% YoY	$4.060M 3283.33% YoY	-$9.646M 3758.4% YoY	-$2.808M -11.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.104M -84.25% YoY	$698.0K -86.35% YoY	$2.474M -70.84% YoY	$3.500M -83.72% YoY	$7.009M -71.39% YoY	$5.112M -79.99% YoY	$8.484M -150.76% YoY	$21.50M -132.12% YoY	$24.50M -258.16% YoY	$25.55M N/A	-$16.71M N/A	-$66.94M -70.89% YoY	-$15.49M N/A	$0.00 N/A
Cash From Investing Activities	-$940.0K N/A	-$603.0K -153.7% YoY	-$313.0K -146.17% YoY	-$1.799M -172.75% YoY	$0.00 -100.0% YoY	$1.123M -85.67% YoY	$678.0K -87.57% YoY	$2.473M -46.68% YoY	$3.493M -83.34% YoY	$7.836M -63.53% YoY	$5.455M -73.11% YoY	$4.638M -121.0% YoY	$20.96M -128.83% YoY	$21.49M -185.47% YoY	$20.29M -822.54% YoY	-$22.09M 904.41% YoY	-$72.71M 2009.95% YoY	-$25.14M 9954.8% YoY	-$2.808M -11.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.535M -123.57% YoY	$35.82M 7035.66% YoY	$17.32M 3601.5% YoY	$0.00 -100.0% YoY	$15.00M 5163.16% YoY	$502.0K -102.96% YoY	$468.0K -98.99% YoY	$205.0K -98.64% YoY	$285.0K -98.1% YoY	-$16.95M -1002.18% YoY	$46.14M -115457.5% YoY	$15.04M -11669.23% YoY	$15.03M -4196.46% YoY	$1.879M -104.62% YoY	-$40.00K -100.01% YoY	-$130.0K -101.32% YoY	-$367.0K -105.69% YoY	-$40.66M -6345.78% YoY	$307.2M 779.71% YoY
NET CHANGE
Cash From Operating Activities	-$17.98M 45.58% YoY	-$8.048M 263.83% YoY	-$6.025M 205.37% YoY	-$1.216M -84.74% YoY	-$12.35M -39.83% YoY	-$2.212M -90.98% YoY	-$1.973M -91.16% YoY	-$7.969M -71.48% YoY	-$20.52M -33.44% YoY	-$24.53M -22.89% YoY	-$22.33M -4.42% YoY	-$27.94M -27.77% YoY	-$30.83M 2.41% YoY	-$31.81M 26.53% YoY	-$23.36M 28.05% YoY	-$38.69M 272.7% YoY	-$30.11M 1039.55% YoY	-$25.14M 283.73% YoY	-$18.24M -8.3% YoY
Cash From Investing Activities	-$940.0K N/A	-$603.0K -153.7% YoY	-$313.0K -146.17% YoY	-$1.799M -172.75% YoY	$0.00 -100.0% YoY	$1.123M -85.67% YoY	$678.0K -87.57% YoY	$2.473M -46.68% YoY	$3.493M -83.34% YoY	$7.836M -63.53% YoY	$5.455M -73.11% YoY	$4.638M -121.0% YoY	$20.96M -128.83% YoY	$21.49M -185.47% YoY	$20.29M -822.54% YoY	-$22.09M 904.41% YoY	-$72.71M 2009.95% YoY	-$25.14M 9954.8% YoY	-$2.808M -11.67% YoY
Cash From Financing Activities	-$3.535M -123.57% YoY	$35.82M 7035.66% YoY	$17.32M 3601.5% YoY	$0.00 -100.0% YoY	$15.00M 5163.16% YoY	$502.0K -102.96% YoY	$468.0K -98.99% YoY	$205.0K -98.64% YoY	$285.0K -98.1% YoY	-$16.95M -1002.18% YoY	$46.14M -115457.5% YoY	$15.04M -11669.23% YoY	$15.03M -4196.46% YoY	$1.879M -104.62% YoY	-$40.00K -100.01% YoY	-$130.0K -101.32% YoY	-$367.0K -105.69% YoY	-$40.66M -6345.78% YoY	$307.2M 779.71% YoY
Net Change In Cash	-$22.45M -944.77% YoY	$27.17M -4728.62% YoY	$10.99M -1428.3% YoY	-$3.015M -43.02% YoY	$2.658M -115.88% YoY	-$587.0K -98.26% YoY	-$827.0K -102.83% YoY	-$5.291M -35.99% YoY	-$16.74M -424.29% YoY	-$33.64M 298.42% YoY	$29.27M -1040.52% YoY	-$8.266M -86.43% YoY	$5.162M -105.0% YoY	-$8.444M -90.71% YoY	-$3.112M -101.09% YoY	-$60.90M 2132.51% YoY	-$103.2M -28839.83% YoY	-$90.93M 1378.62% YoY	$286.2M 2314.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.98M 45.58% YoY	-$8.048M 263.83% YoY	-$6.025M 205.37% YoY	-$1.216M -84.74% YoY	-$12.35M -39.83% YoY	-$2.212M -90.98% YoY	-$1.973M -91.16% YoY	-$7.969M -71.48% YoY	-$20.52M -33.44% YoY	-$24.53M -22.89% YoY	-$22.33M -4.42% YoY	-$27.94M -27.77% YoY	-$30.83M 2.41% YoY	-$31.81M 26.53% YoY	-$23.36M 28.05% YoY	-$38.69M 272.7% YoY	-$30.11M 1039.55% YoY	-$25.14M 283.73% YoY	-$18.24M -8.3% YoY
Capital Expenditures	$940.0K N/A	$603.0K -3273.68% YoY	$313.0K 1465.0% YoY	$1.799M 179800.0% YoY	$0.00 -100.0% YoY	-$19.00K -97.7% YoY	$20.00K -105.83% YoY	$1.000K -99.97% YoY	$6.000K -98.88% YoY	-$827.0K -127.43% YoY	-$343.0K -93.48% YoY	$3.846M -171.57% YoY	$538.0K -86.75% YoY	$3.015M -131.26% YoY	-$5.261M 87.36% YoY	-$5.374M 144.38% YoY	$4.060M 3283.33% YoY	-$9.646M 3758.4% YoY	-$2.808M -11.67% YoY
Free Cash Flow	-$18.92M 53.19% YoY	-$8.651M 294.48% YoY	-$6.338M 218.01% YoY	-$3.015M -62.17% YoY	-$12.35M -39.85% YoY	-$2.193M -90.75% YoY	-$1.993M -90.94% YoY	-$7.970M -74.93% YoY	-$20.53M -34.56% YoY	-$23.70M -31.94% YoY	-$21.99M 21.47% YoY	-$31.79M -4.57% YoY	-$31.37M -8.18% YoY	-$34.82M 124.78% YoY	-$18.10M 17.26% YoY	-$33.31M 307.19% YoY	-$34.17M 1137.04% YoY	-$15.49M 145.87% YoY	-$15.44M -7.66% YoY