VELODYNE LIDAR, INC. Operating Cash Flow
VELODYNE LIDAR, INC. reported Operating Cash Flow of -$95.68 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-09
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$26.37M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$34.00M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$35.31M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$30.43M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$120.67M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$68.44M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$43.23M.
- VELODYNE LIDAR, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$30.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$26.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$60.37M derived: sum of 2 quarters · filed 2022-11-09 | -$95.68M 10-Q · filed 2022-11-09 | -$126.11M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2022-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$69.31M 10-Q · filed 2022-08-09 | -$99.74M derived: sum of 3 quarters · filed 2022-08-09 | -$127.19M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2022-03-31 | -$35.31M 10-Q · filed 2022-05-06 | -$65.74M derived: sum of 2 quarters · filed 2022-05-06 | -$93.19M derived: sum of 3 quarters · filed 2022-11-09 | -$120.87M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-12-31 | -$30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$57.88M derived: sum of 2 quarters · filed 2022-11-09 | -$85.56M derived: sum of 3 quarters · filed 2022-11-09 | -$120.67M 10-K · filed 2022-03-01 | |||||
| 2021-09-30 | -$27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$55.13M derived: sum of 2 quarters · filed 2022-11-09 | -$90.24M 10-Q · filed 2022-11-09 | -$109.05M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-06-30 | -$27.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$62.79M 10-Q · filed 2022-08-09 | -$81.60M derived: sum of 3 quarters · filed 2022-08-09 | -$78.68M derived: sum of 4 quarters · filed 2022-08-09 | |||||
| 2021-03-31 | -$35.11M 10-Q · filed 2022-05-06 | -$53.92M derived: sum of 2 quarters · filed 2022-05-06 | -$51.00M derived: sum of 3 quarters · filed 2022-05-06 | -$70.26M derived: sum of 4 quarters · filed 2022-05-06 | |||||
| 2020-12-31 | -$18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$15.89M derived: sum of 2 quarters · filed 2022-03-01 | -$35.15M derived: sum of 3 quarters · filed 2022-03-01 | -$68.44M 10-K · filed 2022-03-01 | |||||
| 2020-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$16.34M derived: sum of 2 quarters · filed 2021-11-05 | -$49.63M 10-Q · filed 2021-11-05 | -$72.85M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | -$19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$52.55M 10-Q · filed 2021-08-09 | -$755.58K 10-Q · filed 2020-08-10 | -$75.77M derived: sum of 3 quarters · filed 2022-03-01 | -$94.42M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$33.29M 10-Q · filed 2021-05-17 | -$321.28K 10-Q · filed 2020-05-11 | -$56.51M derived: sum of 2 quarters · filed 2022-03-01 | -$75.16M derived: sum of 3 quarters · filed 2022-03-01 | -$76.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$41.87M derived: sum of 2 quarters · filed 2022-03-01 | -$43.06M derived: sum of 3 quarters · filed 2022-03-01 | -$43.23M 10-K · filed 2022-03-01 | -$1.78M 10-K · filed 2020-03-10 | ||||
| 2019-09-30 | -$18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$19.84M derived: sum of 2 quarters · filed 2020-11-09 | -$20.01M 10-Q · filed 2020-11-09 | -$1.61M 10-Q · filed 2019-11-13 | -$20.20M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.36M 10-Q · filed 2020-08-10 | -$1.55M derived: sum of 3 quarters · filed 2020-08-10 | -$1.55M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | -$165.72K 10-Q · filed 2020-05-11 | -$360.71K derived: sum of 2 quarters · filed 2020-05-11 | -$362.07K derived: sum of 3 quarters · filed 2020-05-11 | ||||||
| 2018-12-31 | -$195.00K derived: 10-K 6 month − 10-Q 3 month · filed 2020-03-10 | -$196.35K 10-K · filed 2020-03-10 | -$30.50M 10-K · filed 2021-03-17 | ||||||
| 2018-09-30 | -$1.35K 10-Q · filed 2019-11-13 | ||||||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-12 |