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 | -72.95M | -84.25M | -70.66M | -73.56M | -107.76M |
| Total Depreciation and Amortization | 3.46M | 3.93M | 4.46M | 4.91M | 6.83M |
| Total Amortization of Deferred Charges | -3.84M | 655.00K | 5.51M | 7.69M | 16.59M |
| Total Other Non-Cash Items | 31.06M | 39.87M | 11.82M | 3.48M | -8.44M |
| Change in Net Operating Assets | 20.47M | 22.04M | 24.37M | 24.80M | 37.79M |
| Cash from Operations | -21.80M | -17.75M | -24.50M | -32.68M | -54.99M |
| Capital Expenditure | -2.09M | -1.80M | -2.00K | -9.00K | 799.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.78M | 4.26M | 7.76M | 13.68M |
| Cash from Investing | -989.00K | 2.00K | 4.27M | 7.77M | 14.48M |
| Total Debt Issued | 15.50M | 15.50M | 15.50M | 500.00K | 57.11M |
| Total Debt Repaid | -498.00K | -1.25M | -11.75M | -11.75M | -106.64M |
| Issuance of Common Stock | 20.13M | 3.02M | 13.72M | 14.01M | 34.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -1.30M | -1.30M | -1.30M | -1.30M |
| Cash from Financing | 32.83M | 15.97M | 16.18M | 1.46M | -15.99M |
| Foreign Exchange rate Adjustments | -6.00K | -2.00K | -2.00K | -4.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.03M | -1.78M | -4.06M | -23.45M | -56.49M |