Velo3D, Inc.
VLD
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.48% | 65.65% | -72.26% | 10.84% | 46.98% |
| Total Depreciation and Amortization | -6.56% | -14.09% | 15.65% | -6.69% | -17.39% |
| Total Amortization of Deferred Charges | -100.00% | 100.48% | -407.45% | 2,182.00% | 4.17% |
| Total Other Non-Cash Items | 32.80% | -83.62% | 12,886.02% | -102.00% | -70.96% |
| Change in Net Operating Assets | 2.65% | -507.58% | -15.61% | -38.89% | 248.10% |
| Cash from Operations | -19.90% | -132.36% | -28.41% | -395.48% | 90.15% |
| Capital Expenditure | -274.26% | -55.89% | -92.65% | 82.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.26% | -55.89% | -92.65% | 82.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 71.43% | -44.94% | -388.78% | -- | -- |
| Issuance of Common Stock | -- | -- | 49.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.90% | -- | -- |
| Cash from Financing | 3,013.83% | -109.95% | 104.99% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 300.00% | -200.00% | 150.00% | -100.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.08% | -182.64% | 147.39% | 464.16% | -213.47% |