Velo3D, Inc.
VLD
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.95M | -70.97M | -68.73M | -80.03M | -66.44M |
| Total Depreciation and Amortization | 3.20M | 3.43M | 3.38M | 3.85M | 4.38M |
| Total Amortization of Deferred Charges | -783.00K | -752.00K | 2.47M | 6.97M | 11.83M |
| Total Other Non-Cash Items | 18.93M | 33.01M | 22.88M | 31.68M | 3.63M |
| Change in Net Operating Assets | -1.36M | 7.95M | 18.20M | 19.78M | 22.11M |
| Cash from Operations | -32.96M | -27.33M | -21.80M | -17.75M | -24.50M |
| Capital Expenditure | -3.66M | -2.72M | -2.09M | -1.80M | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 20.00K | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.08M | 1.78M | 4.26M |
| Cash from Investing | -3.66M | -2.72M | -989.00K | 2.00K | 4.27M |
| Total Debt Issued | 10.00M | 25.00M | 15.50M | 15.50M | 15.50M |
| Total Debt Repaid | -6.47M | -2.94M | -499.00K | -1.25M | -11.75M |
| Issuance of Common Stock | 50.13M | 50.13M | 20.13M | 3.02M | 13.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36M | -4.36M | -2.30M | -1.30M | -1.30M |
| Cash from Financing | 49.30M | 67.83M | 32.83M | 15.97M | 16.18M |
| Foreign Exchange rate Adjustments | -3.00K | 5.00K | -6.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | 37.80M | 10.03M | -1.78M | -4.06M |