Velo3D (VELO) Free Cash Flow (2020 - 2025)

Velo3D (VELO) has reported Free Cash Flow for 6 consecutive years, with -$8.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow fell 280.3% year-over-year to -$8.3 million; the TTM figure through Dec 2025 stood at -$30.0 million (up 8.09% YoY), while the FY2025 annual figure was -$30.0 million, up 8.09% from the prior year.
• Free Cash Flow came in at -$8.3 million for Q4 2025 at Velo3D, down from -$6.3 million in the prior quarter.
• The five-year high for Free Cash Flow was -$2.0 million in Q3 2024, with the low at -$46.6 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$18.2 million, with a median of -$17.0 million recorded in 2021.
• Across the five-year window, Free Cash Flow plunged 47842.5% in 2021 and surged 91.23% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$24.9 million in 2021, then sank by 83.44% to -$45.6 million in 2022, then surged by 46.31% to -$24.5 million in 2023, then surged by 91.05% to -$2.2 million in 2024, then tumbled by 280.3% to -$8.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.3 million, -$6.3 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.