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 | 20.31% | -1.75% | 36.22% | 23.12% | 47.73% |
| Total Depreciation and Amortization | -26.91% | -28.17% | -50.51% | -57.39% | -52.14% |
| Total Amortization of Deferred Charges | -106.62% | -105.03% | -85.11% | -36.11% | 161.15% |
| Total Other Non-Cash Items | 421.54% | 876.50% | 371.15% | 263.19% | -50.38% |
| Change in Net Operating Assets | -106.13% | -63.19% | -51.84% | -29.92% | 104.47% |
| Cash from Operations | -34.50% | 16.37% | 60.35% | 76.44% | 74.30% |
| Capital Expenditure | -182,650.00% | -30,066.67% | -361.95% | -254.37% | 99.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.08% | -90.15% | -82.34% |
| Cash from Investing | -185.52% | -134.96% | -106.83% | -99.99% | -80.05% |
| Total Debt Issued | -35.48% | 4,900.00% | -72.86% | -87.38% | -88.39% |
| Total Debt Repaid | 44.91% | 75.00% | 99.53% | 99.02% | 90.05% |
| Issuance of Common Stock | 265.22% | 257.79% | -42.21% | -91.30% | -52.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00% | -235.00% | -77.15% | -- | -- |
| Cash from Financing | 204.78% | 4,546.10% | 305.23% | -46.19% | -63.66% |
| Foreign Exchange rate Adjustments | -50.00% | 225.00% | -150.00% | -120.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.72% | 261.15% | 117.75% | 93.26% | 86.20% |