Velo3D, Inc.
VELO
$11.50
$0.211.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.26% | 14.04% | 45.87% | -40.14% | 21.59% |
| Total Depreciation and Amortization | 15.65% | -2.04% | -16.88% | 12.95% | -32.58% |
| Total Amortization of Deferred Charges | -407.45% | -27.19% | 57.96% | 446.85% | -105.07% |
| Total Other Non-Cash Items | 12,886.02% | -101.79% | -68.52% | 836.61% | -79.81% |
| Change in Net Operating Assets | -15.61% | -20.36% | 193.59% | -139.28% | 144.72% |
| Cash from Operations | -28.41% | -395.48% | 90.15% | -458.27% | -12.11% |
| Capital Expenditure | -92.65% | 82.60% | -- | -- | 195.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 55.30% |
| Cash from Investing | -92.65% | 82.60% | -- | -- | 65.63% |
| Total Debt Issued | -- | -- | -100.00% | 2,900.00% | -- |
| Total Debt Repaid | -388.78% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 49.07% | -- | -- | -- | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.90% | -- | -- | -- | 100.00% |
| Cash from Financing | 104.99% | -- | -100.00% | 2,888.05% | 7.26% |
| Foreign Exchange rate Adjustments | 150.00% | -100.00% | -114.29% | 170.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.39% | 464.16% | -213.47% | 545.23% | 27.64% |