Velo3D, Inc. (VELO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Velo3D, Inc. (VELO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

VELO Cash Flow Statement

Velo3D, Inc. (VELO) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'22	Q2'22	Q1'22	Q4'21	Q2'21

Cash from Operations	-21.55M	-17.98M	-7.74M	-6.03M	-1.22M	-12.35M	-2.21M	-1.97M	-7.97M	-20.52M	-150.69K	-416.69K	-464.18K	-153.64K	-222.24K
Operating CF Margin %	-104.31%	-130.12%	-81.95%	-44.17%	-8.96%	-132.5%	-17.52%	-23.92%	-77.04%	-209.72%	-	-	-	-	-
Operating CF Growth %	-1672.62%	-45.58%	-249.77%	-205.37%	84.74%	39.83%	-	-	-	-	-	-87.5%	-	-	-
Net Income	-11.51M	-7M	-20.37M	-11.82M	-14.15M	-25.01M	-21.95M	-23.13M	-172K	-28.31M	1.1M	2.86M	1.16M	4.38M	5.82M
Depreciation & Amortization	712K	762K	887K	767K	730K	995K	968K	1.24M	-1.86M	4.57M	0	0	0	0	0
Stock-Based Compensation	2.49M	1.89M	403K	2.62M	2.89M	3.6M	2.32M	3.71M	4.25M	5.09M	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	93K	76K	7.98M	-1.57M	5.26M	12.48M	-372K	10.64M	-17.52M	3.06M	0	0	0	-3.43M	-6.52M
Working Capital Changes	-13.34M	-13.71M	3.36M	3.98M	4.06M	-4.4M	16.82M	5.56M	7.33M	-4.92M	-1.25M	-3.28M	-1.63M	-1.1M	473.89K
Change in Receivables	-1.62M	-2.55M	-1.41M	-3.31M	-978K	-1.64M	10.02M	-3.8M	4.08M	-4.19M	0	0	0	0	0
Change in Inventory	3.77M	672K	13.08M	5.64M	3.7M	1.99M	11.6M	-2.19M	1.25M	2.65M	0	0	0	0	0
Change in Payables	-2.73M	-5.5M	-13.54M	-850K	-52K	-860K	-1.77M	3.41M	1.81M	-4.2M	42.06K	-184.64K	857.66K	233.11K	-11.38K
Cash from Investing	-3.52M	-940K	-603K	-313K	-1.8M	0	1.12M	678K	2.47M	3.49M	206K	0	0	-230M	0
Capital Expenditures	-3.52M	-940K	-603K	-313K	-1.8M	0	19K	-20K	-1K	-7K	0	0	0	0	0
CapEx % of Revenue	17.02%	6.8%	6.39%	2.29%	13.26%	-	0.15%	0.24%	0.01%	0.07%	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	1.1M	0	0	0	206K	0	0	-230M	0
Cash from Financing	103M	-3.54M	35.51M	17.32M	0	15M	502K	468K	205K	285K	0	0	0	231.51M	0
Debt Issued (Net)	48.99M	-3.54M	7.56M	-499K	0	15M	501K	-1.25M	-10.5M	0	0	0	0	0	0
Equity Issued (Net)	59.43M	0	20.13M	0	0	0	1K	-8.98M	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-5.41M	0	7.82M	17.82M	0	0	0	10.7M	10.71M	285K	0	0	0	231.51M	0
Net Change in Cash	77.93M	-22.45M	27.17M	10.98M	-3.02M	2.66M	-597K	-825K	-5.29M	-16.74M	55.31K	-416.69K	-464.18K	563.51K	-222.24K
Free Cash Flow	-25.07M	-18.92M	-8.34M	-6.34M	-3.02M	-12.35M	-2.19M	-1.99M	-7.97M	-20.53M	-150.69K	-416.69K	-464.18K	-153.64K	-222.24K
FCF Margin %	-121.34%	-136.93%	-88.34%	-46.47%	-22.21%	-132.5%	-17.37%	-24.17%	-77.05%	-209.79%	-	-	-	-	-
FCF Growth %	-731.61%	-53.19%	-280.3%	-218.01%	62.17%	39.85%	-	-	-	-	-	-87.5%	-	-	-
FCF per Share	-0.85	-0.76	-0.39	-0.37	-0.21	-0.04	-0.01	-0.01	-0.03	-0.08	-0.43	-1.08	-1.33	-2.06	-7.22
FCF Conversion (FCF/Net Income)	1.87x	2.57x	0.38x	0.51x	0.09x	0.49x	0.10x	0.09x	46.33x	0.72x	-0.11x	-0.13x	-0.14x	-0.04x	-0.04x
Interest Paid	-378K	378K	275K	100K	548K	202K	2K	419K	206K	556K	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0