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Velodyne Lidar (VLDR)
NASDAQ:VLDR
Velodyne Lidar (VLDR) Financial Statements
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Velodyne Lidar Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.64M | $ 11.51M | $ 6.18M | $ 17.54M | $ 13.06M |
| Gross Profit | $ -10.88M | $ -7.10M | $ -9.28M | $ 2.69M | $ -4.74M |
| EBIT | $ -41.52M | $ -44.44M | $ -48.67M | $ -37.48M | $ -54.69M |
| EBITDA | $ -39.81M | $ -42.25M | $ -46.50M | $ -35.23M | $ -52.60M |
| Net Income Common Stockholders | $ -41.56M | $ -44.30M | $ -49.12M | $ -37.47M | $ -54.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.06M | $ 229.21M | $ 256.44M | $ 294.42M | $ 324.54M |
| Total Assets | $ 285.92M | $ 301.84M | $ 332.85M | $ 375.42M | $ 401.87M |
| Total Debt | $ 17.74M | $ 17.54M | $ 17.23M | $ 17.83M | $ 18.60M |
| Net Debt | $ -202.32M | $ -211.67M | $ -239.22M | $ -276.59M | $ -305.94M |
| Total Liabilities | $ 70.38M | $ 71.64M | $ 73.20M | $ 76.16M | $ 74.24M |
| Stockholders Equity | $ 215.54M | $ 230.20M | $ 259.65M | $ 299.26M | $ 327.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.67M | $ -35.04M | $ -36.85M | $ -32.86M | $ -28.88M |
| Operating Cash Flow | $ -26.37M | $ -34.00M | $ -35.31M | $ -30.43M | $ -27.45M |
| Investing Cash Flow | $ -16.20M | $ 71.88M | $ 42.35M | $ -6.21M | $ 8.47M |
| Financing Cash Flow | $ 17.11M | $ 8.15M | $ 0.00 | $ 3.56M | $ 26.00K |
Velodyne Lidar Forecast EPS vs Actual EPS
Currently, no data available
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