D
Velo3D, Inc. VELO
$15.84 $0.744.90% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.22% 72.02% -12.34% 48.86% -7,611.05%
Total Depreciation and Amortization -13.38% -23.42% 6.35% -38.00% -37.30%
Total Amortization of Deferred Charges -100.00% -64.58% -1,126.57% -79.77% -99.22%
Total Other Non-Cash Items -44.41% -87.84% 576.01% -101.07% 120.35%
Change in Net Operating Assets -304.63% -211.31% -75.30% -28.37% -11.10%
Cash from Operations -1,672.62% -45.58% -249.77% -205.37% 84.74%
Capital Expenditure -95.55% -- -3,273.68% -1,465.00% -179,800.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -95.55% -- -153.70% -146.17% -172.75%
Total Debt Issued -- -- 1,900.00% -- --
Total Debt Repaid -- -- -- 60.08% --
Issuance of Common Stock -- -- 1,499,950.00% 566.83% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -77.15% --
Cash from Financing -- -123.57% 6,973.71% 3,601.50% -100.00%
Foreign Exchange rate Adjustments 300.00% -114.29% 110.00% -200.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,683.99% -944.77% 4,651.26% 1,431.27% 43.01%