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 | -7,897.67% | 10.25% | 60.90% | -17.44% | 99.26% |
| Total Depreciation and Amortization | -40.27% | -32.52% | -66.42% | -64.08% | -7.87% |
| Total Amortization of Deferred Charges | -75.60% | -68.72% | -655.93% | 30,095.35% | 14,837.21% |
| Total Other Non-Cash Items | 122.68% | 102.30% | 491.18% | -145.87% | -691.77% |
| Change in Net Operating Assets | -31.78% | -8.68% | -43.56% | 407.74% | 172.82% |
| Cash from Operations | 84.74% | 39.83% | 90.98% | 91.16% | 71.48% |
| Capital Expenditure | -179,800.00% | -- | -97.70% | -105.76% | 99.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.53% | -86.34% | -70.84% |
| Cash from Investing | -172.75% | -- | -85.67% | -87.57% | -46.68% |
| Total Debt Issued | -- | -- | -99.12% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 94.44% | -1,332.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -40.59% | 106.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 5,163.16% | 102.96% | -98.99% | -98.64% |
| Foreign Exchange rate Adjustments | 0.00% | 40.00% | -266.67% | -- | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.01% | 115.88% | 98.23% | -102.82% | 36.02% |