Velo3D, Inc.
VLDX
$0.501
$0.0071.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.41M | -21.95M | -22.86M | -172.00K | -28.31M |
| Total Depreciation and Amortization | 942.00K | 968.00K | 1.24M | -1.86M | 1.40M |
| Total Amortization of Deferred Charges | 992.00K | -7.54M | 12.90M | 9.59M | 3.17M |
| Total Other Non-Cash Items | 16.48M | 9.49M | -5.57M | -22.87M | 8.14M |
| Change in Net Operating Assets | -5.35M | 16.82M | 12.32M | 7.34M | -4.92M |
| Cash from Operations | -12.35M | -2.21M | -1.97M | -7.97M | -20.52M |
| Capital Expenditure | -- | 19.00K | -20.00K | -1.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | 20.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.08M | 698.00K | 2.47M | 3.50M |
| Cash from Investing | -- | 1.12M | 678.00K | 2.47M | 3.49M |
| Total Debt Issued | 15.00M | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | 1.00K | -1.25M | -10.50M | -- |
| Issuance of Common Stock | -- | 1.00K | 1.72M | 10.71M | 285.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00M | 502.00K | 468.00K | 205.00K | 285.00K |
| Foreign Exchange rate Adjustments | 7.00K | -10.00K | 2.00K | -1.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | -597.00K | -825.00K | -5.29M | -16.74M |