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 | -12.34% | 48.86% | -7,897.67% | 10.25% | 67.71% |
| Total Depreciation and Amortization | 6.35% | -38.00% | -40.27% | -32.52% | -71.07% |
| Total Amortization of Deferred Charges | -1,126.57% | -79.77% | -75.60% | -68.72% | -121.08% |
| Total Other Non-Cash Items | 576.01% | -101.07% | 122.68% | 102.30% | 172.48% |
| Change in Net Operating Assets | -75.30% | -28.37% | -31.78% | -8.68% | -54.33% |
| Cash from Operations | -249.77% | -205.37% | 84.74% | 39.83% | 90.98% |
| Capital Expenditure | -3,273.68% | -1,465.00% | -179,800.00% | -- | -97.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -84.53% |
| Cash from Investing | -153.70% | -146.17% | -172.75% | -- | -85.67% |
| Total Debt Issued | 1,900.00% | -- | -- | -- | -99.12% |
| Total Debt Repaid | -- | 60.08% | -- | -- | 100.00% |
| Issuance of Common Stock | 1,499,950.00% | 566.83% | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -77.15% | -- | -- | -- |
| Cash from Financing | 6,973.71% | 3,601.50% | -100.00% | 5,163.16% | 102.96% |
| Foreign Exchange rate Adjustments | 110.00% | -200.00% | 0.00% | 40.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,651.26% | 1,431.27% | 43.01% | 115.88% | 98.23% |