Velo3D, Inc.
VLDXD
$5.90
$0.142.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.87% | -15.75% | 3.96% | -13,189.53% | 99.39% |
| Total Depreciation and Amortization | -16.88% | -2.69% | -21.75% | -5.64% | -6.09% |
| Total Amortization of Deferred Charges | 57.96% | 113.15% | -158.49% | 100.81% | 102.55% |
| Total Other Non-Cash Items | -68.52% | 73.53% | 270.48% | 75.65% | -380.77% |
| Change in Net Operating Assets | 193.59% | -131.78% | 36.56% | 67.95% | 249.09% |
| Cash from Operations | 90.15% | -458.27% | -12.11% | 75.24% | 61.17% |
| Capital Expenditure | -- | -- | 195.00% | -1,900.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 55.30% | -71.79% | -29.31% |
| Cash from Investing | -- | -- | 65.63% | -72.58% | -29.20% |
| Total Debt Issued | -100.00% | 2,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.08% | 88.10% | -- |
| Issuance of Common Stock | -- | -- | -99.94% | -83.95% | 3,656.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 2,888.05% | 7.26% | 128.29% | -28.07% |
| Foreign Exchange rate Adjustments | -114.29% | 170.00% | -600.00% | 300.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.47% | 545.23% | 27.64% | 84.41% | 68.39% |