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

Velo3D (VLDXW) has 6 years of Change in Cash data on record, last reported at $11.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 1431.27% year-over-year to $11.0 million; the TTM value through Sep 2025 reached $10.0 million, up 117.75%, while the annual FY2024 figure was -$23.5 million, 213.18% down from the prior year.
  • Change in Cash reached $11.0 million in Q3 2025 per VLDXW's latest filing, up from -$3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $286.2 million in Q3 2021 and bottomed at -$103.2 million in Q1 2022.
  • Average Change in Cash over 5 years is -$160631.6, with a median of -$3.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: plummeted 28839.83% in 2022, then soared 1431.27% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$90.9 million in 2021, then skyrocketed by 90.8% to -$8.4 million in 2022, then crashed by 302.16% to -$33.6 million in 2023, then soared by 98.23% to -$597000.0 in 2024, then surged by 1939.7% to $11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $11.0 million in Q3 2025, -$3.0 million in Q2 2025, and $2.7 million in Q1 2025.