English

Graf Industrial Corp.

EDGAR

GRAF Quarterly report (10-Q) · filed 2022-11-09

23 filing records in this dataset, filed from 2018-09-18 to 2022-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.64 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 9641000 USD Source

Operating margin

-438.29%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -42256000 USD Source
Revenue: 9641000 USD Source

Operating cash flow

-26.4 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -95679000 USD Source
Operating Cash Flow: -69309000 USD Source

Cash and cash equivalents: 51.5 million USD 2022-09-30 Source
Exact value

51487000 USD
Long-term debt including current maturities: 0 USD 2021-12-31 Source
Exact value

0 USD
Shares outstanding: 233 million shares 2022-09-30 Source
Exact value

232677318 shares

Reported share-count change

18.76% · 36.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

195922639 shares · 2021-09-30· Source
232677318 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.9 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 61924000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 44382000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 6180000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 11507000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 9641000 USD · 2022-07-01 – 2022-09-30 Source

Capital expenditure

4.29 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 3277000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 2197000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 601000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1779000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 601000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3213000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1779000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
Capital expenditure: Multiple units; comparison withheld· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.1%

Prior period

USD 95.36 million

2020-01-01 – 2020-12-31
Current period

USD 61.92 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

61924000 − 95362000 = -33438000 USD

95362000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
61924000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Graf Industrial Corp. · 2021-12-31 Graf Industrial Corp. (edgar:1745317) Year-over-year change in Revenue: -33438000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#2559690 Filing: 000162828022004461 Input fundies:Revenue: 95362000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#2560977 Filing: 000162828022004461
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 62.37 million

Prior period

−USD 149.86 million

2020-01-01 – 2020-12-31
Current period

−USD 212.24 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-212236000 − -149864000 = -62372000 USD

-149864000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-212236000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Graf Industrial Corp. · 2021-12-31 Graf Industrial Corp. (edgar:1745317) Year-over-year change in Net income: -62372000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -212236000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1290727 Filing: 000162828022004461 Input fundies:NetIncome: -149864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1291901 Filing: 000162828022004461
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 52.23 million

Prior period

−USD 68.44 million

2020-01-01 – 2020-12-31
Current period

−USD 120.67 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-120670000 − -68437000 = -52233000 USD

-68437000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-120670000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Graf Industrial Corp. · 2021-12-31 Graf Industrial Corp. (edgar:1745317) Year-over-year change in Operating cash flow: -52233000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -120670000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1354442 Filing: 000162828022004461 Input fundies:OperatingCashFlow: -68437000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1355492 Filing: 000162828022004461
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 61.92 million 100% of revenue
Cost of revenue USD 67.84 million 110% of revenue
Operating expenses USD 216.2 million 349% of revenue
Operating income −USD 222.11 million −359% of revenue
Tax, interest and other Derived −USD 9.87 million −16% of revenue
Net income −USD 212.24 million −343% of revenue

Cash

Operating cash flow −USD 120.67 million −195% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 139% of revenue.
2019 Operating loss: operating costs were 168% of revenue.
2020 Operating loss: operating costs were 261% of revenue.
2021 Operating loss: operating costs were 459% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	142946000	199098000 Derived	-56152000	6148000 Derived	-62300000	Unavailable	Source 2018-01-01 – 2018-12-31: 142946000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -56152000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -62300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -30503000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	101398000	170411000 Derived	-69013000	-1787000 Derived	-67226000	Unavailable	Source 2019-01-01 – 2019-12-31: 101398000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -69013000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -67226000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -43230000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	95362000	249266000 Derived	-153904000	-4040000 Derived	-149864000	Unavailable	Source 2020-01-01 – 2020-12-31: 95362000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -153904000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -149864000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -68437000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	61924000	284033000 Derived	-222109000	-9873000 Derived	-212236000	Unavailable	Source 2021-01-01 – 2021-12-31: 61924000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -222109000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -212236000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -120670000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 61.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	142946000	Revenue: 142946000 Open source
20192019-12-31	Revenue	101398000	Revenue: 101398000 Open source
20202020-12-31	Revenue	95362000	Revenue: 95362000 Open source
20212021-12-31	Revenue	61924000	Revenue: 61924000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 142946000 Open source
20192019-12-31	Year over year	-29.1%	Revenue: 101398000 Open source Revenue: 142946000 Open source
20202020-12-31	Year over year	-6%	Revenue: 95362000 Open source Revenue: 101398000 Open source
20212021-12-31	Year over year	-35.1%	Revenue: 61924000 Open source Revenue: 95362000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -358.7% 2021

Net margin -342.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-39.3%	Operating Income: -56152000 Open source Revenue: 142946000 Open source
20192019-12-31	Operating margin	-68.1%	Operating Income: -69013000 Open source Revenue: 101398000 Open source
20202020-12-31	Operating margin	-161.4%	Operating Income: -153904000 Open source Revenue: 95362000 Open source
20212021-12-31	Operating margin	-358.7%	Operating Income: -222109000 Open source Revenue: 61924000 Open source
20182018-12-31	Net margin	-43.6%	Net Income: -62300000 Open source Revenue: 142946000 Open source
20192019-12-31	Net margin	-66.3%	Net Income: -67226000 Open source Revenue: 101398000 Open source
20202020-12-31	Net margin	-157.2%	Net Income: -149864000 Open source Revenue: 95362000 Open source
20212021-12-31	Net margin	-342.7%	Net Income: -212236000 Open source Revenue: 61924000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 142946000 Open source Operating Cash Flow: -30503000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 101398000 Open source Operating Cash Flow: -43230000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 95362000 Open source Operating Cash Flow: -68437000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 61924000 Open source Operating Cash Flow: -120670000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -120.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-30503000	Operating Cash Flow: -30503000 Open source
20192019-12-31	Operating cash flow	-43230000	Operating Cash Flow: -43230000 Open source
20202020-12-31	Operating cash flow	-68437000	Operating Cash Flow: -68437000 Open source
20212021-12-31	Operating cash flow	-120670000	Operating Cash Flow: -120670000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30503000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43230000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68437000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -120670000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	6.4%	Total Liabilities: 15664594 Open source Total Assets: 246432561 Open source
20192019-12-31	Liabilities / assets	44%	Total Liabilities: 59929000 Open source Total Assets: 136175000 Open source
20202020-12-31	Liabilities / assets	21.2%	Total Liabilities: 91889000 Open source Total Assets: 432712000 Open source
20212021-12-31	Liabilities / assets	20.3%	Total Liabilities: 76158000 Open source Total Assets: 375421000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.95× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.1×	Current Assets: 1542260 Open source Current Liabilities: 15664594 Open source
20192019-12-31	Current assets / current liabilities	1.81×	Current Assets: 101971000 Open source Current Liabilities: 56344000 Open source
20202020-12-31	Current assets / current liabilities	6.19×	Current Assets: 404714000 Open source Current Liabilities: 65393000 Open source
20212021-12-31	Current assets / current liabilities	6.95×	Current Assets: 327423000 Open source Current Liabilities: 47104000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 62.3 million Exact value Exact value: -62300000 USD 2018-01-01 – 2018-12-31: -62300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graf Industrial Corp. · 2018-12-31 Graf Industrial Corp. (edgar:1745317) Net Income: -62300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828021004964/vldr-20201231.htm#1376009 Filing: 000162828021004964 The citation records this snapshot. The page link may show a newer release later.	−USD 30.5 million Exact value Exact value: -30503000 USD 2018-01-01 – 2018-12-31: -30503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graf Industrial Corp. · 2018-12-31 Graf Industrial Corp. (edgar:1745317) Operating Cash Flow: -30503000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30503000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828021004964/vldr-20201231.htm#1431376 Filing: 000162828021004964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 67.23 million Exact value Exact value: -67226000 USD 2019-01-01 – 2019-12-31: -67226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graf Industrial Corp. · 2019-12-31 Graf Industrial Corp. (edgar:1745317) Net Income: -67226000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67226000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1293075 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	−USD 43.23 million Exact value Exact value: -43230000 USD 2019-01-01 – 2019-12-31: -43230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graf Industrial Corp. · 2019-12-31 Graf Industrial Corp. (edgar:1745317) Operating Cash Flow: -43230000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43230000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1356541 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 149.86 million Exact value Exact value: -149864000 USD 2020-01-01 – 2020-12-31: -149864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graf Industrial Corp. · 2020-12-31 Graf Industrial Corp. (edgar:1745317) Net Income: -149864000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1291901 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	−USD 68.44 million Exact value Exact value: -68437000 USD 2020-01-01 – 2020-12-31: -68437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graf Industrial Corp. · 2020-12-31 Graf Industrial Corp. (edgar:1745317) Operating Cash Flow: -68437000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68437000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1355492 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 212.24 million Exact value Exact value: -212236000 USD 2021-01-01 – 2021-12-31: -212236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graf Industrial Corp. · 2021-12-31 Graf Industrial Corp. (edgar:1745317) Net Income: -212236000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212236000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1290727 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	−USD 120.67 million Exact value Exact value: -120670000 USD 2021-01-01 – 2021-12-31: -120670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graf Industrial Corp. · 2021-12-31 Graf Industrial Corp. (edgar:1745317) Operating Cash Flow: -120670000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1745317/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120670000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1745317/000162828022004461/vldr-20211231.htm#1354442 Filing: 000162828022004461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 2,003 latest values · 2,003 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001745317, 1745317, GRAF, edgar:1745317

Also known as GRAF INDUSTRIAL CORP., Graf Industrial Corp., VELODYNE LIDAR, INC., Velodyne Lidar, Inc.

Graf Industrial Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation