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 | 19.33% | 44.63% | 45.76% | -83.96% | 8.82% |
| Total Depreciation and Amortization | -56.50% | -51.26% | -47.24% | -18.62% | 46.54% |
| Total Amortization of Deferred Charges | -27.46% | 182.00% | 1,001.55% | -- | 25,267.44% |
| Total Other Non-Cash Items | 231.79% | -133.71% | -161.30% | -19.86% | -153.98% |
| Change in Net Operating Assets | 2.05% | 187.89% | 2,482.41% | 201.42% | 167.26% |
| Cash from Operations | 76.44% | 74.30% | 69.07% | 51.30% | 33.87% |
| Capital Expenditure | -254.37% | 99.93% | 99.72% | 111.33% | 109.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.15% | -82.34% | -81.58% | -77.04% | -77.40% |
| Cash from Investing | -99.99% | -80.05% | -80.03% | -72.44% | -71.42% |
| Total Debt Issued | -87.38% | -88.39% | -99.64% | -31.79% | 398.09% |
| Total Debt Repaid | 99.02% | 90.05% | 90.11% | -335.43% | -1,263.56% |
| Issuance of Common Stock | -95.05% | -57.41% | -67.95% | 77.91% | 108.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.19% | -63.66% | -97.54% | -120.48% | -7.01% |
| Foreign Exchange rate Adjustments | -120.00% | -133.33% | 20.00% | -82.61% | -47.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.26% | 86.20% | -213.18% | -417.67% | -80.36% |