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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Velo3D (VELO) Net Cash Flow (2020 - 2025)

Velo3D has reported Net Cash Flow over the past 6 years, most recently at $27.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $27.2 million for Q4 2025, up 4728.62% from a year ago — trailing twelve months through Dec 2025 was $37.8 million (up 261.16% YoY), and the annual figure for FY2025 was $37.8 million, up 261.16%.
  • Net Cash Flow for Q4 2025 was $27.2 million at Velo3D, up from $11.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VELO hit a ceiling of $286.2 million in Q3 2021 and a floor of -$103.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.9 million (2021), compared with a mean of $1.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 28841.78% in 2022 and later soared 4728.62% in 2025.
  • Velo3D's Net Cash Flow stood at -$90.9 million in 2021, then surged by 90.71% to -$8.4 million in 2022, then crashed 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 reported values for Net Cash Flow were $27.2 million (Q4 2025), $11.0 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.