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

Historic Change in Cash for Velo3D (VLDXW) over the last 6 years, with Q3 2025 value amounting to $11.0 million.

  • Velo3D's Change in Cash rose 143127.27% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 11775.06%. This contributed to the annual value of -$23.5 million for FY2024, which is 21317.93% down from last year.
  • Velo3D's Change in Cash amounted to $11.0 million in Q3 2025, which was up 143127.27% from -$3.0 million recorded in Q2 2025.
  • Over the past 5 years, Velo3D's Change in Cash peaked at $286.2 million during Q3 2021, and registered a low of -$103.2 million during Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$3.0 million (2025), whereas its average is -$160631.6.
  • Per our database at Business Quant, Velo3D's Change in Cash tumbled by 2883983.29% in 2022 and then skyrocketed by 143127.27% in 2025.
  • Quarter analysis of 5 years shows Velo3D's Change in Cash stood at -$90.9 million in 2021, then soared by 90.8% to -$8.4 million in 2022, then crashed by 302.16% to -$33.6 million in 2023, then skyrocketed by 98.23% to -$597000.0 in 2024, then soared by 1939.7% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q3 2025, -$3.0 million for Q2 2025, and $2.7 million during Q1 2025.