Velo3D (VLDXW) Change in Cash (2020 - 2025)

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

• In Q4 2025, Change in Cash rose 4651.26% year-over-year to $27.2 million; the TTM figure through Dec 2025 stood at $37.8 million (up 261.15% YoY), while the FY2025 annual figure was $37.8 million, up 261.15% from the prior year.
• Change in Cash was $27.2 million for Q4 2025 at Velo3D, up from $11.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $286.2 million in Q3 2021 to a low of -$103.2 million in Q1 2022.
• Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$2.9 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 28839.83% in 2022, then surged 4651.26% in 2025.
• A 5-year view of Change in Cash shows it stood at -$90.9 million in 2021, then jumped by 90.8% to -$8.4 million in 2022, then plunged by 302.16% to -$33.6 million in 2023, then soared by 98.23% to -$597000.0 in 2024, then soared by 4651.26% to $27.2 million in 2025.
• The last three Change in Cash figures came in at $27.2 million (Q4 2025), $11.0 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.