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

Velo3D's Net Cash Flow history runs 6 years deep, the most recent figure standing at $27.2 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 4728.62% year-over-year to $27.2 million; the TTM figure through Dec 2025 stood at $37.8 million (up 261.16% YoY), while the FY2025 annual figure 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.
• The 5-year median for Net Cash Flow is -$2.9 million (2021), against an average of $1.2 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 28841.78% in 2022, then soared 4728.62% in 2025.
• Velo3D's Net Cash Flow stood at -$90.9 million in 2021, then soared by 90.71% to -$8.4 million in 2022, then plunged by 298.42% to -$33.6 million in 2023, then jumped by 98.26% to -$587000.0 in 2024, then jumped by 4728.62% to $27.2 million in 2025.
• Business Quant data shows VELO's Net Cash Flow at $27.2 million in Q4 2025, $11.0 million in Q3 2025, and -$3.0 million in Q2 2025.