Velo3D, Inc.
VELO
$11.52
$0.231.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32% | 35.85% | 22.74% | 47.42% | 48.39% |
| Total Depreciation and Amortization | -29.28% | -51.28% | -57.98% | -52.72% | -48.68% |
| Total Amortization of Deferred Charges | -98.72% | -79.42% | -27.46% | 182.00% | 1,001.55% |
| Total Other Non-Cash Items | 887.09% | 376.48% | 265.51% | -44.23% | -124.13% |
| Change in Net Operating Assets | -67.56% | -54.33% | -33.26% | 95.74% | 1,666.94% |
| Cash from Operations | 16.37% | 60.35% | 76.44% | 74.30% | 69.07% |
| Capital Expenditure | -30,066.67% | -361.95% | -254.37% | 99.93% | 99.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.08% | -90.15% | -82.34% | -81.58% |
| Cash from Investing | -134.96% | -106.83% | -99.99% | -80.05% | -80.03% |
| Total Debt Issued | 4,900.00% | -72.86% | -87.38% | -88.39% | -99.64% |
| Total Debt Repaid | 75.00% | 99.53% | 99.02% | 90.05% | 90.11% |
| Issuance of Common Stock | 257.79% | -42.21% | -91.30% | -52.95% | -64.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00% | -77.15% | -- | -- | -- |
| Cash from Financing | 4,546.10% | 305.23% | -46.19% | -63.66% | -97.54% |
| Foreign Exchange rate Adjustments | 225.00% | -150.00% | -120.00% | -133.33% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.15% | 117.75% | 93.26% | 86.20% | -213.18% |