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

Velo3D has reported Net Cash Flow for 6 years, with the latest figure at $27.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 4728.62% year-over-year to $27.2 million; the trailing twelve-month figure through Dec 2025 stood at $37.8 million (up 261.16% YoY), and the FY2025 full-year result was $37.8 million, up 261.16% from the prior year.
• Net Cash Flow for Q4 2025 stood at $27.2 million, up from $11.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $286.2 million in Q3 2021, with the low at -$103.2 million in Q1 2022.
• Average Net Cash Flow over 5 years is $1.2 million, with a median of -$2.9 million recorded in 2021.
• Year-over-year, Net Cash Flow slumped 28841.78% in 2022 and soared 4728.62% in 2025.
• Tracing VELO's Net Cash Flow over 5 years: stood at -$90.9 million in 2021, then surged by 90.71% to -$8.4 million in 2022, then plunged by 298.42% to -$33.6 million in 2023, then soared by 98.26% to -$587000.0 in 2024, then soared by 4728.62% to $27.2 million in 2025.
• The last three Net Cash Flow figures came in at $27.2 million (Q4 2025), $11.0 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.

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