Velo3D, Inc. (VELO)
NASDAQ: VELO · Real-Time Price · USD
16.16
+0.78 (5.07%)
At close: Aug 14, 2026, 4:00 PM EDT
16.15
-0.01 (-0.06%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Velo3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.59 | -71.36 | -69.74 | -135.14 | 7.97 | -107.09 |
Depreciation & Amortization | 3.04 | 3.38 | 4.78 | 9.31 | 5.29 | 3.01 |
Other Amortization | 0.11 | 0.19 | 14.95 | 1.36 | - | - |
Loss (Gain) From Sale of Assets | -2.75 | 0.02 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.01 | - | - |
Stock-Based Compensation | 8.46 | 9.51 | 11.81 | 24.93 | 20.15 | 4.37 |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 2.79 | - | - | - |
Other Operating Activities | 7.29 | 19.61 | -18.88 | -7.33 | -113.2 | 46.5 |
Change in Accounts Receivable | -16.93 | -7.33 | 10.08 | -7.62 | -1.54 | -8.79 |
Change in Inventory | 23.17 | 24.42 | 6.12 | 13.73 | -47.02 | -8.01 |
Change in Accounts Payable | -22.62 | -15.3 | -0.74 | 2.21 | 2.34 | 1.88 |
Change in Unearned Revenue | 4.54 | -1 | 5.15 | -10.06 | -7.06 | 17.55 |
Change in Other Net Operating Assets | -10.32 | 6.23 | 0.98 | 2.96 | 9.1 | -5.82 |
Operating Cash Flow | -53.3 | -27.33 | -32.68 | -105.64 | -123.96 | -56.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.37 | -2.72 | -0.01 | -3.21 | -19.42 | -18.1 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Investment in Securities | - | - | 6.67 | 42.1 | -33.61 | -15.49 |
Other Investing Activities | - | - | 1.08 | - | - | - |
Investing Cash Flow | -5.37 | -2.72 | 7.77 | 38.89 | -53.02 | -33.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25 | 0.5 | 138.45 | 9.06 | 32.76 |
Long-Term Debt Repaid | - | -2.94 | -11.75 | -118.84 | -8.98 | -28.53 |
Net Debt Issued (Repaid) | 2.52 | 22.06 | -11.25 | 19.61 | 0.09 | 4.23 |
Issuance of Common Stock | 159.55 | 50.13 | 14.01 | 39.65 | 1.26 | 155.39 |
Other Financing Activities | -9.77 | -4.36 | -1.3 | - | - | 123.27 |
Financing Cash Flow | 152.3 | 67.83 | 1.46 | 59.26 | 1.34 | 282.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0 | -0.01 | 0.02 | -0.01 |
Net Cash Flow | 93.63 | 37.8 | -23.45 | -7.49 | -175.62 | 192.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -58.67 | -30.04 | -32.69 | -108.85 | -143.38 | -74.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.92% | -65.35% | -79.72% | -140.55% | -182.17% | -271.52% |
Free Cash Flow Per Share | -2.52 | -1.82 | -38.58 | -289.54 | -372.32 | -666.47 |
Levered Free Cash Flow | -46.25 | -16.44 | 3.04 | -63.18 | -105.45 | -47.05 |
Unlevered Free Cash Flow | -44.72 | -13.91 | -0.62 | -57.1 | -105.22 | -45.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.99 | 1.13 | 1.18 | 9.72 | 0.37 | 1.42 |
Cash Income Tax Paid | 0.12 | 0.12 | - | - | - | - |
Change in Working Capital | -22.16 | 7.01 | 21.59 | 1.22 | -44.17 | -3.19 |