Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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
Growth Metrics
Income Statement
Others
Ratios

Velo3D (VLDXW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Velo3D (VLDXW) over the last 6 years, with Q3 2025 value amounting to -$6.0 million.

  • Velo3D's Cash from Operations fell 20537.25% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.8 million, marking a year-over-year increase of 6035.42%. This contributed to the annual value of -$32.7 million for FY2024, which is 6906.64% up from last year.
  • Per Velo3D's latest filing, its Cash from Operations stood at -$6.0 million for Q3 2025, which was down 20537.25% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Velo3D's Cash from Operations registered a high of -$1.2 million during Q2 2025, and its lowest value of -$38.7 million during Q2 2022.
  • Over the past 5 years, Velo3D's median Cash from Operations value was -$20.5 million (recorded in 2024), while the average stood at -$17.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 311293.46% in 2021, then surged by 9116.47% in 2024.
  • Over the past 5 years, Velo3D's Cash from Operations (Quarter) stood at -$25.1 million in 2021, then fell by 26.53% to -$31.8 million in 2022, then increased by 22.89% to -$24.5 million in 2023, then soared by 90.98% to -$2.2 million in 2024, then tumbled by 172.38% to -$6.0 million in 2025.
  • Its Cash from Operations was -$6.0 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$12.3 million in Q1 2025.