Velo3D, Inc.
VLD
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.70M | -52.46M | -70.47M | -68.24M | -79.54M |
| Total Depreciation and Amortization | 3.13M | 3.24M | 3.47M | 3.42M | 3.89M |
| Total Amortization of Deferred Charges | -2.35M | -2.30M | -2.27M | 953.00K | 5.45M |
| Total Other Non-Cash Items | 16.33M | 18.40M | 32.48M | 22.35M | 31.15M |
| Change in Net Operating Assets | -19.70M | 162.00K | 9.47M | 19.72M | 21.30M |
| Cash from Operations | -53.30M | -32.96M | -27.33M | -21.80M | -17.75M |
| Capital Expenditure | -5.37M | -3.66M | -2.72M | -2.09M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.08M | 1.78M |
| Cash from Investing | -5.37M | -3.66M | -2.72M | -989.00K | 2.00K |
| Total Debt Issued | 10.00M | 10.00M | 25.00M | 15.50M | 15.50M |
| Total Debt Repaid | -7.48M | -6.47M | -2.94M | -499.00K | -1.25M |
| Issuance of Common Stock | 159.55M | 50.13M | 50.13M | 20.13M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.77M | -4.36M | -4.36M | -2.30M | -1.30M |
| Cash from Financing | 152.30M | 49.30M | 67.83M | 32.83M | 15.97M |
| Foreign Exchange rate Adjustments | 0.00 | -3.00K | 5.00K | -6.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.63M | 12.68M | 37.80M | 10.03M | -1.78M |