Velo3D Inc. (VELO)
NASDAQ: VELO
· Real-Time Price · USD
3.57
-0.32 (-8.23%)
At close: Oct 03, 2025, 3:59 PM
3.77
5.48%
After-hours: Oct 03, 2025, 07:40 PM EDT
Velo3D Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -83.98M | -70.39M | -44.98M | -23.03M | -172K | 9.5M | 14.23M | 11.36M | 10.2M | 5.82M | 5.82M |
Depreciation & Amortization | 3.93M | 4.46M | 3.52M | 2.55M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 12.51M | 14.35M | 10.28M | 7.95M | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.61M | 473K | 5.31M | 8.34M | 199K | -8.2M | -6.42M | -3.33M | -845.7K | 485.27K | 485.27K |
Other Non-Cash Items | 20.99M | -4.05M | -17.44M | -17.07M | -20.69M | -3.43M | -9.95M | -9.95M | -9.95M | -6.52M | -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 | n/a |
Change in Working Capital | 28.8M | 31.13M | 36.48M | 19.65M | 7.33M | -7.25M | -5.53M | -2.25M | -623.97K | 473.89K | 473.89K |
Operating Cash Flow | -17.75M | -24.5M | -12.15M | -9.94M | -7.97M | -1.19M | -1.26M | -840.06K | -375.88K | -222.24K | -222.24K |
Capital Expenditures | -1.8M | -2K | -2K | -21K | -1K | n/a | 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 | 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 | n/a |
Sales Maturities Of Investments | 698K | 3.17M | 3.17M | 3.17M | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 1.1M | 1.1M | n/a | n/a | -229.79M | -230M | -230M | -230M | n/a | n/a |
Investing Cash Flow | 2K | 4.27M | 4.27M | 3.15M | 2.47M | -229.79M | -230M | -230M | -230M | n/a | n/a |
Debt Repayment | 14.25M | 3.75M | -11.25M | -11.75M | -10.5M | n/a | 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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.98M | 1.72M | 1.72M | 10.73M | 10.71M | 231.51M | 231.51M | 231.51M | 231.51M | n/a | n/a |
Financial Cash Flow | 15.97M | 16.18M | 1.18M | 673K | 205K | 231.51M | 231.51M | 231.51M | 231.51M | n/a | n/a |
Net Cash Flow | -1.78M | -4.06M | -6.71M | -6.12M | -5.29M | -262.05K | -539.59K | -122.9K | 341.28K | -222.24K | -222.24K |
Free Cash Flow | -19.55M | -24.5M | -12.16M | -9.96M | -7.97M | -1.19M | -1.26M | -840.06K | -375.88K | -222.24K | -222.24K |