Velo3D, Inc. (VELO)
NASDAQ: VELO · Real-Time Price · USD
9.67
-0.44 (-4.35%)
At close: Jul 24, 2026, 4:00 PM EDT
9.95
+0.28 (2.90%)
Pre-market: Jul 27, 2026, 7:43 AM 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 | Mar '26 Mar 31, 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 | -53.35 | -71.36 | -69.74 | -135.14 | 7.97 | -107.09 |
Depreciation & Amortization | 3.2 | 3.38 | 4.78 | 9.31 | 5.29 | 3.01 |
Stock-Based Compensation | 7.32 | 9.51 | 11.81 | 24.93 | 20.15 | 4.37 |
Other Adjustments | -0.78 | 24.14 | -1.11 | -5.96 | -113.2 | 46.5 |
Change in Receivables | -8.24 | -7.33 | 10.08 | -7.62 | -1.54 | -8.79 |
Changes in Inventories | 23.1 | 24.42 | 6.12 | 13.73 | -47.02 | -8.01 |
Changes in Accounts Payable | -19.94 | -15.3 | -0.74 | 2.21 | 2.34 | 1.88 |
Changes in Accrued Expenses | 6.68 | 7.96 | -2.58 | -9.04 | 6.36 | 6.88 |
Changes in Unearned Revenue | 0.13 | -1 | 5.15 | -10.06 | -7.06 | 17.55 |
Changes in Other Operating Activities | -3.07 | -1.73 | 3.56 | 12 | 2.74 | -12.7 |
Operating Cash Flow | -32.96 | -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 | Mar '26 Mar 31, 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 | -3.66 | -2.72 | -0.01 | -1.05 | -13.82 | -9.62 |
Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | - |
Purchases of Investments | - | - | - | -3.66 | -87.66 | -15.49 |
Proceeds from Sale of Investments | - | - | 6.67 | 45.76 | 54.05 | - |
Other Investing Activities | - | - | - | -2.16 | -5.6 | -8.48 |
Investing Cash Flow | -0.31 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 14 | - | 3 |
Short-Term Debt Repaid | - | - | - | -17 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -3 | - | 3 |
Long-Term Debt Issued | - | 25 | 0.5 | 124.45 | 9.06 | 29.76 |
Long-Term Debt Repaid | -0.5 | -2.94 | -11.75 | -101.84 | -8.98 | -28.53 |
Net Long-Term Debt Issued (Repaid) | -0.5 | 22.06 | -11.25 | 22.61 | 0.09 | 1.23 |
Issuance of Common Stock | - | 50.13 | 14.01 | 39.65 | 1.26 | 278.66 |
Net Common Stock Issued (Repurchased) | - | 50.13 | 14.01 | 39.65 | 1.26 | 278.66 |
Other Financing Activities | - | -4.36 | -1.3 | - | - | - |
Financing Cash Flow | 49.3 | 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 | Mar '26 Mar 31, 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 | 0.01 | -0 | -0.01 | 0.02 | -0.01 |
Net Cash Flow | 12.68 | 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 | Mar '26 Mar 31, 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 | -36.61 | -30.04 | -32.69 | -106.68 | -137.78 | -66.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -72.54% | -65.35% | -79.72% | -137.76% | -175.06% | -240.62% |
Free Cash Flow Per Share | -1.89 | -1.82 | -38.58 | -283.79 | -357.79 | -590.61 |
Levered Free Cash Flow | -47.01 | -34.3 | -64.72 | -98.42 | -43.11 | -103.88 |
Unlevered Free Cash Flow | -43.39 | -39.83 | -62.54 | -116.15 | -157.48 | -58.78 |