Velo3D Inc. (VELO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Velo3D Inc.

    NASDAQ: VELO · Real-Time Price · USD
    3.57
    -0.32 (-8.23%)
    At close: Oct 03, 2025, 3:59 PM
    3.74
    4.76%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Velo3D Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.3M -135.14M 7.97M 10.2M
    Depreciation & Amortization
    		 4.91M 9.31M 5.29M n/a
    Stock-Based Compensation
    		 15.36M 24.93M 20.15M n/a
    Other Working Capital
    		 6.13M -7.09M 2.04M 32.51K
    Other Non-Cash Items
    		 -11.21M -5.96M -113.2M -10.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 31.56M 1.22M -44.17M 254.24K
    Operating Cash Flow
    		 -32.68M -105.64M -123.96M -375.88K
    Capital Expenditures
    		 -9K -3.21M -19.42M -18.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3.65M -87.66M -15.49M
    Sales Maturities Of Investments
    		 6.67M 45.76M 54.05M n/a
    Other Investing Acitivies
    		 1.1M n/a n/a -196.41M
    Investing Cash Flow
    		 7.77M 38.89M -53.02M -230M
    Debt Repayment
    		 -11.25M 19.61M 86K 4.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.01M 561K 1.26M 72.28M
    Financial Cash Flow
    		 1.46M 59.26M 1.34M 231.51M
    Net Cash Flow
    		 -23.45M -7.49M -175.62M 1.13M
    Free Cash Flow
    		 -32.69M -108.85M -143.38M -375.88K

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