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 Operations (2020 - 2025)

Velo3D has reported Cash from Operations over the past 6 years, most recently at 7737000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 249.77% year-over-year to 7737000.0; the TTM value through Dec 2025 reached 27327000.0, up 16.37%, while the annual FY2025 figure was 27327000.0, 16.37% up from the prior year.
  • Cash from Operations for Q4 2025 was 7737000.0 at Velo3D, down from 6025000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1216000.0 in Q2 2025 and troughed at 38686000.0 in Q2 2022.
  • A 5-year average of 17300300.0 and a median of 19383500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 3112.93% in 2021 and later surged 91.16% in 2024.
  • Year by year, Cash from Operations stood at 25138000.0 in 2021, then decreased by 26.53% to 31808000.0 in 2022, then increased by 22.89% to 24527000.0 in 2023, then skyrocketed by 90.98% to 2212000.0 in 2024, then tumbled by 249.77% to 7737000.0 in 2025.
  • Business Quant data shows Cash from Operations for VLDXW at 7737000.0 in Q4 2025, 6025000.0 in Q3 2025, and 1216000.0 in Q2 2025.