Velo3D (VELO) Cash from Operations (2020 - 2025)
Velo3D's quarterly Cash from Operations came in at 7737000.0 in Q4 2025, down 249.77% year-on-year from 5165784.49 in Q4 2024, and down 28.41% quarter-over-quarter from 6025000.0 in Q3 2025.
Velo3D has reported Cash from Operations for 6 years, with the latest figure at 7737000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 249.77% year-over-year to 7737000.0; the trailing twelve-month figure through Dec 2025 stood at 27327000.0 (up 16.37% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 17300300.0, with a median of 19383500.0 recorded in 2021.
- Year-over-year, Cash from Operations tumbled 3112.93% in 2021 and jumped 91.16% in 2024.
- Tracing VELO's Cash from Operations over 5 years: stood at 25138000.0 in 2021, then dropped by 26.53% to 31808000.0 in 2022, then gained by 22.89% to 24527000.0 in 2023, then soared by 90.98% to 2212000.0 in 2024, then sank by 249.77% to 7737000.0 in 2025.
- The last three Cash from Operations figures came in at 7737000.0 (Q4 2025), 6025000.0 (Q3 2025), and 1216000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 268.00 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -151.02 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 383.00 Mn |
| 10 | Velo3D | 395.85 Mn | 356.84 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 |
| Jun 30, 2023 | -27.94 Mn |
| Jun 30, 2023 | -27.94 Mn |
| Mar 31, 2023 | -30.83 Mn |
| Mar 31, 2023 | -30.83 Mn |
| Dec 31, 2022 | -31.81 Mn |
| Dec 31, 2022 | -31.81 Mn |
| Sep 30, 2022 | -23.36 Mn |
| Sep 30, 2022 | -23.36 Mn |
| Jun 30, 2022 | -38.69 Mn |
| Jun 30, 2022 | -38.69 Mn |
| Mar 31, 2022 | -30.11 Mn |
| Mar 31, 2022 | -30.11 Mn |
| Dec 31, 2021 | -25.14 Mn |
| Dec 31, 2021 | -25.14 Mn |
| Sep 30, 2021 | -18.24 Mn |
| Sep 30, 2021 | -18.24 Mn |
| Jun 30, 2021 | -10.38 Mn |
| Jun 30, 2021 | -10.38 Mn |
| Mar 31, 2021 | -2.64 Mn |
| Mar 31, 2021 | -2.64 Mn |
| Dec 31, 2020 | -782,400.00 |
| Dec 31, 2020 | -782,400.00 |