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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -13.76M -25.41M -21.95M -22.86M -172K 1.1M 2.86M 1.16M 4.38M 5.82M
    Depreciation & Amortization
    		 783K 942K 968K 1.24M 1.31M n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 2.41M 4.07M 2.32M 3.71M 4.25M n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.33M -4.83M -3.03M 8.14M 199K -1.29M -3.09M -2.48M -1.33M 485.27K
    Other Non-Cash Items
    		 4.34M 13.39M -372K 3.62M -20.69M n/a n/a n/a -3.43M -6.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5M -5.35M 16.82M 12.32M 7.33M -1.25M -3.28M -1.63M -1.1M 473.89K
    Operating Cash Flow
    		 -1.22M -12.35M -2.21M -1.97M -7.97M -150.69K -416.69K -464.18K -153.64K -222.24K
    Capital Expenditures
    		 -1.8M n/a 19K -20K -1K n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 698K 2.47M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 1.1M n/a n/a 206K n/a n/a -230M n/a
    Investing Cash Flow
    		 -1.8M n/a 1.12M 678K 2.47M 206K n/a n/a -230M n/a
    Debt Repayment
    		 n/a 15M 501K -1.25M -10.5M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -9.01M 25K 10.71M n/a n/a n/a 231.51M n/a
    Financial Cash Flow
    		 n/a 15M 502K 468K 205K n/a n/a n/a 231.51M n/a
    Net Cash Flow
    		 -3.02M 2.66M -597K -825K -5.29M 55.31K -416.69K -464.18K 563.51K -222.24K
    Free Cash Flow
    		 -3.02M -12.35M -2.19M -1.99M -7.97M -150.69K -416.69K -464.18K -153.64K -222.24K

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