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

Velo3D (VLDXW) has reported Change in Cash for 6 consecutive years, with $27.2 million the latest figure, recorded in 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 came in at $27.2 million for Q4 2025 at Velo3D, up from $11.0 million in the prior quarter.
• The five-year high for Change in Cash was $286.2 million in Q3 2021, with the low at -$103.2 million in Q1 2022.
• Average Change in Cash over 5 years is $1.2 million, with a median of -$2.9 million recorded in 2021.
• Across the five-year window, Change in Cash sank 28839.83% in 2022 and surged 4651.26% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$90.9 million in 2021, then jumped by 90.8% to -$8.4 million in 2022, then sank 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.
• According to Business Quant data, Change in Cash over the past three periods registered $27.2 million, $11.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.