Velo3D, Inc.
VLD
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.36M | -69.13M | -80.43M | -66.84M | -69.74M |
| Total Depreciation and Amortization | 3.38M | 3.33M | 3.80M | 4.32M | 4.78M |
| Total Amortization of Deferred Charges | 192.00K | 3.41M | 7.91M | 12.77M | 14.95M |
| Total Other Non-Cash Items | 33.46M | 23.33M | 32.13M | 4.08M | -4.25M |
| Change in Net Operating Assets | 7.01M | 17.26M | 18.83M | 21.17M | 21.59M |
| Cash from Operations | -27.33M | -21.80M | -17.75M | -24.50M | -32.68M |
| Capital Expenditure | -2.72M | -2.09M | -1.80M | -2.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | 20.00K | 20.00K | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.08M | 1.78M | 4.26M | 7.76M |
| Cash from Investing | -2.72M | -989.00K | 2.00K | 4.27M | 7.77M |
| Total Debt Issued | 25.00M | 15.50M | 15.50M | 15.50M | 500.00K |
| Total Debt Repaid | -2.94M | -499.00K | -1.25M | -11.75M | -11.75M |
| Issuance of Common Stock | 50.13M | 20.13M | 3.02M | 13.73M | 14.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36M | -2.30M | -1.30M | -1.30M | -1.30M |
| Cash from Financing | 67.83M | 32.83M | 15.97M | 16.18M | 1.46M |
| Foreign Exchange rate Adjustments | 5.00K | -6.00K | -2.00K | -2.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80M | 10.03M | -1.78M | -4.06M | -23.45M |