Velo3D (VELO) Free Cash Flow (2020 - 2025)
Velo3D (VELO) posted quarterly Free Cash Flow of -$3.6 million for Q4 2025, down 93.02% year-over-year from -$52.0 million in Q4 2024, and up 42.81% quarter-over-quarter from -$6.3 million in Q3 2025.
Analysis
Velo3D (VELO) Free Cash Flow (2020 - 2025) Analysis & Trends
Velo3D's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.6 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 93.02% year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at -$25.3 million (up 11.83% YoY), while the FY2025 annual figure was -$25.3 million, up 11.83% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.6 million, up from -$6.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.7 million in Q3 2024, with the low at -$35.5 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$15.9 million (2021), against an average of -$16.6 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 46137.5% in 2021, then surged 107.28% in 2024.
- Velo3D's Free Cash Flow stood at -$24.0 million in 2021, then increased by 18.42% to -$19.6 million in 2022, then jumped by 32.06% to -$13.3 million in 2023, then soared by 85.88% to -$1.9 million in 2024, then tumbled by 93.02% to -$3.6 million in 2025.
- Business Quant data shows VELO's Free Cash Flow at -$3.6 million in Q4 2025, -$6.3 million in Q3 2025, and -$4.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 336.59 Bn | 325.01 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 241.03 Bn | 227.69 Bn | 1.91 Bn | 1.05 Bn |
| 3 | Sandisk | 226.31 Bn | 221.55 Bn | 7.58 Bn | 7.08 Bn |
| 4 | Seagate Technology Holdings | 173.87 Bn | 172.17 Bn | 1.90 Bn | 1.12 Bn |
| 5 | Western Digital | 151.55 Bn | 148.31 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 31.92 Bn | 30.42 Bn | 723.33 Mn | 111.75 Mn |
| 7 | Hp | 29.59 Bn | 25.42 Bn | 2.95 Bn | 1.55 Bn |
| 8 | Super Micro Computer | 22.45 Bn | 14.93 Bn | 1.94 Bn | 718.73 Mn |
| 9 | Logitech International | 14.55 Bn | 12.80 Bn | 607.94 Mn | 149.91 Mn |
| 10 | Velo3D | 344.84 Mn | 253.70 Mn | 4.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.56 Mn |
| Sep 30, 2025 | -13.92 Mn |
| Jun 30, 2025 | -438,000.00 |
| Mar 31, 2025 | -11.13 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | -8.37 Mn |
| Mar 31, 2024 | -20.13 Mn |
| Dec 31, 2023 | -15.88 Mn |
| Sep 30, 2023 | -20.14 Mn |
| Jun 30, 2023 | -28.23 Mn |
| Mar 31, 2023 | -31.24 Mn |
| Dec 31, 2022 | -33.40 Mn |
| Sep 30, 2022 | -27.01 Mn |
| Jun 30, 2022 | -43.20 Mn |
| Mar 31, 2022 | -34.17 Mn |
| Dec 31, 2021 | -36.41 Mn |
| Sep 30, 2021 | -19.32 Mn |
| Jun 30, 2021 | -12.42 Mn |
| Mar 31, 2021 | -2.76 Mn |