Velo3D, Inc.
VELO
$5.38
$0.326.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.83M | -13.76M | -25.41M | -21.95M | -23.13M |
| Total Depreciation and Amortization | 767.00K | 783.00K | 942.00K | 968.00K | 1.24M |
| Total Amortization of Deferred Charges | 1.14M | 1.57M | 992.00K | -7.54M | 5.64M |
| Total Other Non-Cash Items | -93.00K | 5.19M | 16.48M | 9.49M | 8.71M |
| Change in Net Operating Assets | 3.99M | 5.00M | -5.35M | 16.82M | 5.56M |
| Cash from Operations | -6.03M | -1.22M | -12.35M | -2.21M | -1.97M |
| Capital Expenditure | -313.00K | -1.80M | -- | 19.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.08M | 698.00K |
| Cash from Investing | -313.00K | -1.80M | -- | 1.12M | 678.00K |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | 500.00K | -- |
| Total Debt Repaid | -499.00K | -- | -- | 1.00K | -1.25M |
| Issuance of Common Stock | 20.13M | -- | -- | 1.00K | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -- | -- | -- | -1.30M |
| Cash from Financing | 17.32M | 0.00 | 15.00M | 502.00K | 468.00K |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | 7.00K | -10.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.98M | -3.02M | 2.66M | -597.00K | -825.00K |