Velo3D (VLDXW) Cash from Operations (2020 - 2025)
Velo3D (VLDXW) recorded quarterly Cash from Operations of 7737000.0 in Q4 2025, down 28.41% quarter-over-quarter from 6025000.0 in Q3 2025, and down 249.77% on a YoY basis from 5165784.49 in Q4 2024.
Velo3D (VLDXW) Cash from Operations (2020 - 2025) Analysis & Trends
Velo3D's Cash from Operations history runs 6 years deep, the most recent figure standing at 7737000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 249.77% year-over-year to 7737000.0; the TTM figure through Dec 2025 stood at 27327000.0 (up 16.37% YoY), while the FY2025 annual figure was 27327000.0, up 16.37% from the prior year.
- Cash from Operations was 7737000.0 for Q4 2025 at Velo3D, down from 6025000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1216000.0 in Q2 2025 to a low of 38686000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 17300300.0 across 5 years, with a median of 19383500.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 3112.93% in 2021, then surged 91.16% in 2024.
- A 5-year view of Cash from Operations shows it stood at 25138000.0 in 2021, then slipped by 26.53% to 31808000.0 in 2022, then rose by 22.89% to 24527000.0 in 2023, then surged by 90.98% to 2212000.0 in 2024, then slumped by 249.77% to 7737000.0 in 2025.
- The last three Cash from Operations figures came in at 7737000.0 (Q4 2025), 6025000.0 (Q3 2025), and 1216000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Velo3D | - | - | -6.95 Mn | -7.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.74 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -12.35 Mn |
| Mar 31, 2025 | -12.35 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Sep 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -7.97 Mn |
| Jun 30, 2024 | -7.97 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Mar 31, 2024 | -20.52 Mn |
| Dec 31, 2023 | -24.53 Mn |
| Dec 31, 2023 | -24.53 Mn |
| Sep 30, 2023 | -22.33 Mn |
| Sep 30, 2023 | -22.33 Mn |