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 | 72.02% | -12.34% | 48.86% | -7,897.67% | 11.66% |
| Total Depreciation and Amortization | -23.42% | 6.35% | -38.00% | -40.27% | -28.72% |
| Total Amortization of Deferred Charges | -64.58% | -1,126.57% | -79.77% | -75.60% | -98.49% |
| Total Other Non-Cash Items | -87.84% | 576.01% | -101.07% | 122.68% | 96.77% |
| Change in Net Operating Assets | -211.31% | -75.30% | -28.37% | -31.78% | 10.51% |
| Cash from Operations | -45.58% | -249.77% | -205.37% | 84.74% | 39.83% |
| Capital Expenditure | -- | -3,273.68% | -1,465.00% | -179,800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -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% | 5,163.16% |
| Foreign Exchange rate Adjustments | -114.29% | 110.00% | -200.00% | 0.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.77% | 4,651.26% | 1,431.27% | 43.01% | 115.88% |