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% on a QoQ basis from 6025000.0 in Q3 2025.
Velo3D (VELO) Cash from Operations (2020 - 2025) Analysis & Trends
Velo3D (VELO) has reported Cash from Operations for 6 consecutive years, with 7737000.0 the latest figure, recorded in 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 came in at 7737000.0 for Q4 2025 at Velo3D, 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.
- Average Cash from Operations over 5 years is 17300300.0, with a median of 19383500.0 recorded in 2021.
- Across the five-year window, Cash from Operations plunged 3112.93% in 2021 and surged 91.16% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 25138000.0 in 2021, then fell by 26.53% to 31808000.0 in 2022, then climbed by 22.89% to 24527000.0 in 2023, then surged by 90.98% to 2212000.0 in 2024, then tumbled by 249.77% to 7737000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7737000.0, 6025000.0, and 1216000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | Velo3D | 265.11 Mn | 226.10 Mn | -6.95 Mn | -7.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.74 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -12.35 Mn |
| Mar 31, 2025 | -12.35 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -7.97 Mn |
| Jun 30, 2024 | -7.97 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Dec 31, 2023 | -24.53 Mn |
| Dec 31, 2023 | -24.53 Mn |
| Sep 30, 2023 | -22.33 Mn |
| Sep 30, 2023 | -22.33 Mn |