Velo3D (VELO) Cash from Financing Activities (2020 - 2025)

Velo3D (VELO) has reported Cash from Financing Activities for 6 consecutive years, with $35.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 6973.71% year-over-year to $35.5 million; the TTM figure through Dec 2025 stood at $67.8 million (up 4546.1% YoY), while the FY2025 annual figure was $67.8 million, up 4546.1% from the prior year.
• Cash from Financing Activities came in at $35.5 million for Q4 2025 at Velo3D, up from $17.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $307.2 million in Q3 2021, with the low at -$40.7 million in Q4 2021.
• Average Cash from Financing Activities over 5 years is $21.7 million, with a median of $1.9 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 115447.5% in 2023 against a maximum downside of 1002.18% in 2023.
• Year by year, Cash from Financing Activities stood at -$40.7 million in 2021, then surged by 104.62% to $1.9 million in 2022, then plunged by 1002.18% to -$17.0 million in 2023, then soared by 102.96% to $502000.0 in 2024, then soared by 6973.71% to $35.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $35.5 million, $17.3 million, and $15.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.