Velo3D, Inc.
VELO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,825 | -$13,756 | -$25,411 | -$21,953 |
| Dep. & Amort. | $767 | $783 | $942 | $968 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,623 | $2,409 | $4,074 | $2,322 |
| Change in WC | $3,985 | $5,004 | -$5,347 | $16,823 |
| Other Non-Cash | -$1,575 | $4,344 | $13,393 | -$372 |
| Operating Cash Flow | -$6,025 | -$1,216 | -$12,349 | -$2,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | -$1,799 | $0 | $19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,104 |
| Investing Cash Flow | -$313 | -$1,799 | $0 | $1,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$499 | $0 | $15,000 | $501 |
| Stock Issued | $0 | $0 | $0 | $9,007 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,822 | $0 | $0 | -$9,006 |
| Financing Cash Flow | $17,323 | $0 | $15,000 | $502 |
| Forex Effect | -$2 | -$1 | $7 | -$10 |
| Net Chg. in Cash | $10,983 | -$3,016 | $2,658 | -$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482 | $4,498 | $1,840 | $2,437 |
| End Cash | $12,465 | $1,482 | $4,498 | $1,840 |
| Free Cash Flow | -$6,338 | -$3,015 | -$12,349 | -$2,193 |