Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Velo3D (VELO) Cash from Operations (2020 - 2025)

Velo3D has reported Cash from Operations over the past 6 years, most recently at 7737000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7737000.0 for Q4 2025, down 249.77% from a year ago — trailing twelve months through Dec 2025 was 27327000.0 (up 16.37% YoY), and the annual figure for FY2025 was 27327000.0, up 16.37%.
  • Cash from Operations for Q4 2025 was 7737000.0 at Velo3D, down from 6025000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VELO hit a ceiling of 1216000.0 in Q2 2025 and a floor of 38686000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 19383500.0 (2021), compared with a mean of 17300300.0.
  • Biggest five-year swings in Cash from Operations: crashed 3112.93% in 2021 and later skyrocketed 91.16% in 2024.
  • Velo3D's Cash from Operations stood at 25138000.0 in 2021, then dropped by 26.53% to 31808000.0 in 2022, then grew by 22.89% to 24527000.0 in 2023, then soared by 90.98% to 2212000.0 in 2024, then plummeted by 249.77% to 7737000.0 in 2025.
  • The last three reported values for Cash from Operations were 7737000.0 (Q4 2025), 6025000.0 (Q3 2025), and 1216000.0 (Q2 2025) per Business Quant data.