Velo3D, Inc.
VLD
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.25% | 21.05% | -1.04% | 36.68% | 23.60% |
| Total Depreciation and Amortization | -19.55% | -26.02% | -27.35% | -49.93% | -56.96% |
| Total Amortization of Deferred Charges | -143.10% | -119.45% | -115.18% | -94.26% | -50.02% |
| Total Other Non-Cash Items | -47.57% | 406.89% | 863.98% | 364.85% | 260.45% |
| Change in Net Operating Assets | -192.52% | -99.27% | -56.16% | -47.82% | -24.54% |
| Cash from Operations | -200.25% | -34.50% | 16.37% | 60.35% | 76.44% |
| Capital Expenditure | -198.56% | -182,650.00% | -30,066.67% | -361.95% | -254.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.08% | -90.15% |
| Cash from Investing | -268,800.00% | -185.52% | -134.96% | -106.83% | -99.99% |
| Total Debt Issued | -35.48% | -35.48% | 4,900.00% | -72.86% | -87.38% |
| Total Debt Repaid | -498.64% | 44.91% | 75.00% | 99.53% | 99.02% |
| Issuance of Common Stock | 5,183.25% | 265.22% | 257.79% | -42.21% | -91.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.46% | -235.00% | -235.00% | -77.15% | -- |
| Cash from Financing | 853.68% | 204.78% | 4,546.10% | 305.23% | -46.19% |
| Foreign Exchange rate Adjustments | 100.00% | -50.00% | 225.00% | -150.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,360.28% | 412.72% | 261.15% | 117.75% | 93.26% |