Velo3D, Inc.
VLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,825 | -$37 | -$25 | $77 |
| Dep. & Amort. | $767 | $2 | $1 | -$7 |
| Deferred Tax | -$14 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,623 | $6 | $4 | -$22 |
| Change in WC | $2 | -$2 | $0 | -$0 |
| Other Non-Cash | $8,452 | $18 | $8 | $9 |
| Operating Cash Flow | $5 | -$12 | -$12 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$13 |
| Other Inv. Act. | $0 | $0 | $0 | -$345 |
| Investing Cash Flow | -$0 | -$2 | $0 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $11 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $15 | $15 | $353 |
| Financing Cash Flow | $2 | $15 | $15 | $346 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $11 | $1 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $2 |
| End Cash | $12 | $1 | $4 | $0 |
| Free Cash Flow | $5 | -$14 | -$12 | $57 |