Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Velo3D (VLDXW) Cash from Financing Activities (2020 - 2025)

Velo3D has reported Cash from Financing Activities over the past 6 years, most recently at $35.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 6973.71% year-over-year to $35.5 million; the TTM value through Dec 2025 reached $67.8 million, up 4546.1%, while the annual FY2025 figure was $67.8 million, 4546.1% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $35.5 million at Velo3D, up from $17.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $307.2 million in Q3 2021 and troughed at -$40.7 million in Q4 2021.
  • A 5-year average of $21.7 million and a median of $1.9 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 115447.5% in 2023 and fell as far as 1002.18% in 2023.
  • Year by year, Cash from Financing Activities stood at -$40.7 million in 2021, then skyrocketed by 104.62% to $1.9 million in 2022, then plummeted by 1002.18% to -$17.0 million in 2023, then surged by 102.96% to $502000.0 in 2024, then surged by 6973.71% to $35.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VLDXW at $35.5 million in Q4 2025, $17.3 million in Q3 2025, and $15.0 million in Q1 2025.