Velo3D, Inc.
VELO
$16.64
-$0.74-4.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | -20.37M | -11.83M | -13.76M | -25.01M |
| Total Depreciation and Amortization | 762.00K | 887.00K | 767.00K | 783.00K | 995.00K |
| Total Amortization of Deferred Charges | 17.00K | -3.51M | 1.14M | 1.57M | 48.00K |
| Total Other Non-Cash Items | 1.95M | 11.89M | -93.00K | 5.19M | 16.03M |
| Change in Net Operating Assets | -13.71M | 3.36M | 3.99M | 5.00M | -4.40M |
| Cash from Operations | -17.98M | -7.74M | -6.03M | -1.22M | -12.35M |
| Capital Expenditure | -940.00K | -603.00K | -313.00K | -1.80M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -940.00K | -603.00K | -313.00K | -1.80M | -- |
| Total Debt Issued | -- | 10.00M | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -3.54M | -2.44M | -499.00K | -- | -- |
| Issuance of Common Stock | -- | 30.00M | 20.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.05M | -2.30M | -- | -- |
| Cash from Financing | -3.54M | 35.51M | 17.32M | 0.00 | 15.00M |
| Foreign Exchange rate Adjustments | -1.00K | 1.00K | -2.00K | -1.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.45M | 27.17M | 10.98M | -3.02M | 2.66M |