Velo3D (VELO) Cash from Operations (2020 - 2025)
Velo3D (VELO) posted quarterly Cash from Operations of 7737000.0 for Q4 2025, down 249.77% year-over-year from 5165784.49 in Q4 2024, and down 28.41% quarter-over-quarter from 6025000.0 in Q3 2025.
Analysis
Velo3D (VELO) Cash from Operations (2020 - 2025) Analysis & Trends
Velo3D's Cash from Operations history runs 6 years deep, the most recent figure standing at 7737000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 249.77% year-over-year to 7737000.0; the TTM figure through Dec 2025 stood at 27327000.0 (up 16.37% YoY), while the FY2025 annual figure was 27327000.0, up 16.37% from the prior year.
- Cash from Operations for Q4 2025 stood at 7737000.0, down from 6025000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1216000.0 in Q2 2025, with the low at 38686000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 19383500.0 (2021), against an average of 17300300.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 3112.93% in 2021, then jumped 91.16% in 2024.
- Velo3D's Cash from Operations stood at 25138000.0 in 2021, then decreased by 26.53% to 31808000.0 in 2022, then increased by 22.89% to 24527000.0 in 2023, then jumped by 90.98% to 2212000.0 in 2024, then sank by 249.77% to 7737000.0 in 2025.
- Business Quant data shows VELO's Cash from Operations at 7737000.0 in Q4 2025, 6025000.0 in Q3 2025, and 1216000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 339.09 Bn | 327.51 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 241.26 Bn | 227.92 Bn | 1.91 Bn | 1.08 Bn |
| 3 | Sandisk | 225.84 Bn | 221.08 Bn | 7.58 Bn | 7.13 Bn |
| 4 | Seagate Technology Holdings | 174.33 Bn | 172.63 Bn | 1.90 Bn | 1.31 Bn |
| 5 | Western Digital | 151.71 Bn | 148.48 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 32.07 Bn | 30.57 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 29.79 Bn | 25.62 Bn | 2.95 Bn | 1.74 Bn |
| 8 | Super Micro Computer | 22.36 Bn | 14.84 Bn | 1.94 Bn | 746.96 Mn |
| 9 | Logitech International | 14.56 Bn | 12.81 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Velo3D | 345.58 Mn | 254.43 Mn | 4.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -12.35 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -7.97 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Dec 31, 2023 | -24.53 Mn |
| Sep 30, 2023 | -22.33 Mn |
| Jun 30, 2023 | -27.94 Mn |
| Mar 31, 2023 | -30.83 Mn |
| Dec 31, 2022 | -31.81 Mn |
| Sep 30, 2022 | -23.36 Mn |
| Jun 30, 2022 | -38.69 Mn |
| Mar 31, 2022 | -30.11 Mn |
| Dec 31, 2021 | -25.14 Mn |
| Sep 30, 2021 | -18.24 Mn |
| Jun 30, 2021 | -10.38 Mn |
| Mar 31, 2021 | -2.64 Mn |