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 | 32.31% | 19.07% | 44.42% | 45.56% | -84.41% |
| Total Depreciation and Amortization | -49.32% | -56.50% | -51.26% | -47.24% | -18.62% |
| Total Amortization of Deferred Charges | -123.17% | -94.00% | 21.71% | 466.69% | -- |
| Total Other Non-Cash Items | 468.16% | 305.35% | 61.50% | -80.22% | 55.49% |
| Change in Net Operating Assets | -45.84% | -21.89% | 125.41% | 1,929.54% | 186.04% |
| Cash from Operations | 60.35% | 76.44% | 74.30% | 69.07% | 51.30% |
| Capital Expenditure | -361.95% | -254.37% | 99.93% | 99.72% | 111.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.08% | -90.15% | -82.34% | -81.58% | -77.04% |
| Cash from Investing | -106.83% | -99.99% | -80.05% | -80.03% | -72.44% |
| Total Debt Issued | -72.86% | -87.38% | -88.39% | -99.64% | -31.79% |
| Total Debt Repaid | 99.53% | 99.02% | 90.05% | 90.11% | -335.43% |
| Issuance of Common Stock | -42.21% | -91.30% | -52.95% | -64.67% | 84.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.15% | -- | -- | -- | -- |
| Cash from Financing | 305.23% | -46.19% | -63.66% | -97.54% | -120.48% |
| Foreign Exchange rate Adjustments | -150.00% | -120.00% | -133.33% | 20.00% | -82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.75% | 93.26% | 86.20% | -213.18% | -417.67% |