Velodyne Lidar (VLDR)

Velodyne Lidar (VLDR) Cash flow


Velodyne Lidar Cash Flow

VLDR's free cash flow for Q was $-26.67M. For the fiscal year, VLDR's free cash flow was decreased by $-54.60M and operating cash flow was $-26.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -126.11M$ -120.67M$ -68.44M$ -43.23M$ -30.50M
Investing Cash Flow
$ 91.81M$ -132.70M$ -134.53M$ 29.54M$ -19.38M
Financing Cash Flow
$ 28.83M$ 72.79M$ 347.73M$ 49.79M$ 44.16M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 183.69M$ 24.06M$ 204.65M$ 60.00M$ 23.90M
Income Tax Paid Supplemental Data
$ 493.00K$ 820.00K-$ 545.00K$ 2.41M
Interest Paid Supplemental Data
-$ 80.00K$ 106.00K$ 77.00K$ 14.00K
Issuance Of Capital Stock
$ 19.16M$ 0.00$ 19.92M$ 49.79M$ 46.66M
Issuance Of Debt
-$ 0.00$ 10.00M$ 0.00$ 0.00
Repayment Of Debt
Free Cash Flow
$ -131.43M$ -126.31M$ -71.71M$ -48.45M$ -37.39M
Domestic Sales
Foreign Sales
Currency in USD

Velodyne Lidar Cash Flow

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