Velo3D, Inc. (VELO)
NASDAQ: VELO · Real-Time Price · USD
13.62
-0.71 (-4.95%)
At close: Apr 28, 2026, 4:00 PM EDT
13.70
+0.08 (0.59%)
Pre-market: Apr 29, 2026, 8:25 AM EDT
Velo3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -71.36 | -69.74 | -135.14 | 7.97 | -107.09 | Upgrade
|
| Depreciation & Amortization | 3.38 | 4.78 | 9.31 | 5.29 | 3.01 | Upgrade
|
| Other Amortization | 0.19 | 14.95 | 1.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 9.51 | 11.81 | 24.93 | 20.15 | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.26 | 2.79 | - | - | - | Upgrade
|
| Other Operating Activities | 19.61 | -18.88 | -7.33 | -113.2 | 46.5 | Upgrade
|
| Change in Accounts Receivable | -7.33 | 10.08 | -7.62 | -1.54 | -8.79 | Upgrade
|
| Change in Inventory | 24.42 | 6.12 | 13.73 | -47.02 | -8.01 | Upgrade
|
| Change in Accounts Payable | -15.3 | -0.74 | 2.21 | 2.34 | 1.88 | Upgrade
|
| Change in Unearned Revenue | -1 | 5.15 | -10.06 | -7.06 | 17.55 | Upgrade
|
| Change in Other Net Operating Assets | 6.23 | 0.98 | 2.96 | 9.1 | -5.82 | Upgrade
|
| Operating Cash Flow | -27.33 | -32.68 | -105.64 | -123.96 | -56.4 | Upgrade
|
| Capital Expenditures | -2.72 | -0.01 | -3.21 | -19.42 | -18.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | 6.67 | 42.1 | -33.61 | -15.49 | Upgrade
|
| Other Investing Activities | - | 1.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.72 | 7.77 | 38.89 | -53.02 | -33.59 | Upgrade
|
| Long-Term Debt Issued | 25 | 0.5 | 138.45 | 9.06 | 32.76 | Upgrade
|
| Long-Term Debt Repaid | -2.94 | -11.75 | -118.84 | -8.98 | -28.53 | Upgrade
|
| Net Debt Issued (Repaid) | 22.06 | -11.25 | 19.61 | 0.09 | 4.23 | Upgrade
|
| Issuance of Common Stock | 50.13 | 14.01 | 39.65 | 1.26 | 155.39 | Upgrade
|
| Other Financing Activities | -4.36 | -1.3 | - | - | 123.27 | Upgrade
|
| Financing Cash Flow | 67.83 | 1.46 | 59.26 | 1.34 | 282.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 37.8 | -23.45 | -7.49 | -175.62 | 192.89 | Upgrade
|
| Free Cash Flow | -30.04 | -32.69 | -108.85 | -143.38 | -74.5 | Upgrade
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| Free Cash Flow Margin | -65.35% | -79.72% | -140.55% | -182.17% | -271.52% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -38.58 | -289.54 | -372.32 | -666.47 | Upgrade
|
| Cash Interest Paid | 1.13 | 1.18 | 9.72 | 0.37 | 1.42 | Upgrade
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| Cash Income Tax Paid | 0.12 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.44 | 3.04 | -63.18 | -105.45 | -47.05 | Upgrade
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| Unlevered Free Cash Flow | -13.91 | -0.62 | -57.1 | -105.22 | -45.34 | Upgrade
|
| Change in Working Capital | 7.01 | 21.59 | 1.22 | -44.17 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.