Velo3D, Inc.
VLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,825,000 | -$36,507 | -$25,411 | $76,986 |
| Dep. & Amort. | $767,000 | $1,725 | $942 | -$6,644 |
| Deferred Tax | -$14,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,623,000 | $6,483 | $4,074 | -$22,375 |
| Change in WC | $2,068 | -$2,068 | $0 | -$347 |
| Other Non-Cash | $8,452,135 | $17,922 | $8,046 | $9,434 |
| Operating Cash Flow | $5,203 | -$12,444 | -$12,349 | $57,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | -$1,799 | $0 | $36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$12,646 |
| Other Inv. Act. | $0 | $0 | $0 | -$345,000 |
| Investing Cash Flow | -$313 | -$1,799 | $0 | -$357,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $10,500 |
| Stock Issued | $0 | $0 | $0 | $3,484 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,323 | $15,000 | $15,000 | $353,018 |
| Financing Cash Flow | $2,323 | $15,000 | $15,000 | $346,002 |
| Forex Effect | -$9 | $6 | $7 | -$10 |
| Net Chg. in Cash | $10,983 | $1,337 | $2,658 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482 | $145 | $1,840 | $2,437 |
| End Cash | $12,465 | $1,482 | $4,498 | $0 |
| Free Cash Flow | $4,890 | -$14,243 | -$12,349 | $57,090 |