Velo3D, Inc. (VELO) quarterly cash flow statement — complete operating, investing & financing history
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 | Q4'23 | 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 | 822K | 995K | 968K | 1.24M | 1.3M | 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 | 5.17M | 12.48M | -372K | 10.64M | -20.68M | 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 | -0.92 | -1.27 | -3.24 | -14.11 | -41.41 | - | -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 |