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 | 14.04% | 45.87% | -15.75% | 5.07% | -13,344.77% |
| Total Depreciation and Amortization | -2.04% | -16.88% | -2.69% | -21.75% | -5.64% |
| Total Amortization of Deferred Charges | -27.19% | 57.96% | 113.15% | -233.76% | -12.19% |
| Total Other Non-Cash Items | -101.79% | -68.52% | 73.53% | 8.98% | 138.10% |
| Change in Net Operating Assets | -20.36% | 193.59% | -131.78% | 202.41% | -24.16% |
| Cash from Operations | -395.48% | 90.15% | -458.27% | -12.11% | 75.24% |
| Capital Expenditure | 82.60% | -- | -- | 195.00% | -1,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 55.30% | -71.79% |
| Cash from Investing | 82.60% | -- | -- | 65.63% | -72.58% |
| Total Debt Issued | -- | -100.00% | 2,900.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.08% | 88.10% |
| Issuance of Common Stock | -- | -- | -- | -99.97% | -71.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 2,888.05% | 7.26% | 128.29% |
| Foreign Exchange rate Adjustments | -100.00% | -114.29% | 170.00% | -600.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.16% | -213.47% | 545.23% | 27.64% | 84.41% |