Velo3D, Inc.
VELO
$15.61
$0.513.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -7.00M | -20.37M | -11.83M | -13.26M |
| Total Depreciation and Amortization | 712.00K | 762.00K | 887.00K | 767.00K | 822.00K |
| Total Amortization of Deferred Charges | 0.00 | 17.00K | -3.51M | 1.14M | 50.00K |
| Total Other Non-Cash Items | 2.59M | 1.95M | 11.89M | -93.00K | 4.65M |
| Change in Net Operating Assets | -13.34M | -13.71M | 3.36M | 3.99M | 6.52M |
| Cash from Operations | -21.56M | -17.98M | -7.74M | -6.03M | -1.22M |
| Capital Expenditure | -3.52M | -940.00K | -603.00K | -313.00K | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.52M | -940.00K | -603.00K | -313.00K | -1.80M |
| Total Debt Issued | -- | -- | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.01M | -3.54M | -2.44M | -499.00K | -- |
| Issuance of Common Stock | 109.43M | -- | 30.00M | 20.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.41M | -- | -2.05M | -2.30M | -- |
| Cash from Financing | 103.00M | -3.54M | 35.51M | 17.32M | 0.00 |
| Foreign Exchange rate Adjustments | 2.00K | -1.00K | 1.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93M | -22.45M | 27.17M | 10.98M | -3.02M |