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 | 65.65% | -72.26% | 14.04% | 45.01% | -37.95% |
| Total Depreciation and Amortization | -14.09% | 15.65% | -2.04% | -21.31% | 19.30% |
| Total Amortization of Deferred Charges | 100.48% | -407.45% | -27.19% | 3,164.58% | 116.78% |
| Total Other Non-Cash Items | -83.62% | 12,886.02% | -101.79% | -67.64% | 811.03% |
| Change in Net Operating Assets | -507.58% | -15.61% | -20.36% | 213.65% | -132.34% |
| Cash from Operations | -132.36% | -28.41% | -395.48% | 90.15% | -458.27% |
| Capital Expenditure | -55.89% | -92.65% | 82.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.89% | -92.65% | 82.60% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,900.00% |
| Total Debt Repaid | -44.94% | -388.78% | -- | -- | -- |
| Issuance of Common Stock | -- | 49.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.90% | -- | -- | -- |
| Cash from Financing | -109.95% | 104.99% | -- | -100.00% | 2,888.05% |
| Foreign Exchange rate Adjustments | -200.00% | 150.00% | -100.00% | -114.29% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.64% | 147.39% | 464.16% | -213.47% | 545.23% |