VELO3D INC (VELO) Stock Cash Flow

NASDAQ:VELO • US92259N3026

Current stock price

10.95 USD
+0.39 (+3.69%)
At close:
10.7792 USD
-0.17 (-1.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VELO Net Income ChartVELO Net Income over time chart
-71.36M-73.30M-135.02M10.02M-107.09M
Depreciation Amortization
VELO Depreciation Amortization ChartVELO Depreciation Amortization over time chart
3.52M4.91M9.31M5.29M2.17M
Change In Working Capital
VELO Change In Working Capital ChartVELO Change In Working Capital over time chart
5.44M31.56M1.22M-46.61M-3.19M
Interest Paid
VELO Interest Paid ChartVELO Interest Paid over time chart
N/A1.18M9.72M370.00K1.42M
Taxes Paid
VELO Taxes Paid ChartVELO Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VELO Other non cash items ChartVELO Other non cash items over time chart
34.76M4.15M18.97M-92.67M51.71M
OPERATING CASH FLOW
VELO OPERATING CASH FLOW ChartVELO OPERATING CASH FLOW over time chart
-27.64M-32.68M-105.64M-123.96M-56.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VELO Capital Expenditure ChartVELO Capital Expenditure over time chart
-2.71M-9.00K-3.21M-19.42M-18.10M
Other Investing Activity
VELO Other Investing Activity ChartVELO Other Investing Activity over time chart
0.007.78M42.10M-33.61M-15.49M
INVESTING CASH FLOW
VELO INVESTING CASH FLOW ChartVELO INVESTING CASH FLOW over time chart
-2.71M7.77M38.89M-53.02M-33.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VELO Debt Issued/Reduced ChartVELO Debt Issued/Reduced over time chart
22.37M-11.25M19.61M90.00K159.23M
Stock Issued/Repurchased
VELO Stock Issued/Repurchased ChartVELO Stock Issued/Repurchased over time chart
30.00M12.71M16.85M1.26M390.00K
Other Financing Activity
VELO Other Financing Activity ChartVELO Other Financing Activity over time chart
15.77M0.0022.80M0.00123.27M
FINANCING CASH FLOW
VELO FINANCING CASH FLOW ChartVELO FINANCING CASH FLOW over time chart
68.14M1.46M59.26M1.34M282.89M
 
Exchange Rate Effect
VELO Exchange Rate Effect ChartVELO Exchange Rate Effect over time chart
5.00K-4.00K-5.00K20.00K-10.00K
CHANGE IN CASH
VELO CHANGE IN CASH ChartVELO CHANGE IN CASH over time chart
37.80M-23.45M-7.49M-175.62M192.89M
 
FREE CASH FLOW
Operating Cash Flow
VELO Operating Cash Flow ChartVELO Operating Cash Flow over time chart
-27.64M-32.68M-105.64M-123.96M-56.40M
Capital Expenditure
VELO Capital Expenditure ChartVELO Capital Expenditure over time chart
-2.71M-9.00K-3.21M-19.42M-18.10M
FREE CASH FLOW
VELO FREE CASH FLOW ChartVELO FREE CASH FLOW over time chart
-30.35M-32.69M-108.85M-143.38M-74.50M

All data in USD

Charts

VELO Operating and Free Cash Flow chartVELO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M