Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Velo3D (VLDXW) Change in Cash (2020 - 2025)

Velo3D has reported Change in Cash over the past 6 years, most recently at $27.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 4651.26% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $37.8 million, up 261.15%, while the annual FY2025 figure was $37.8 million, 261.15% up from the prior year.
  • Change in Cash for Q4 2025 was $27.2 million at Velo3D, up from $11.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $286.2 million in Q3 2021 and troughed at -$103.2 million in Q1 2022.
  • A 5-year average of $1.2 million and a median of -$2.9 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 28839.83% in 2022 and later surged 4651.26% in 2025.
  • Year by year, Change in Cash stood at -$90.9 million in 2021, then soared by 90.8% to -$8.4 million in 2022, then tumbled by 302.16% to -$33.6 million in 2023, then surged by 98.23% to -$597000.0 in 2024, then surged by 4651.26% to $27.2 million in 2025.
  • Business Quant data shows Change in Cash for VLDXW at $27.2 million in Q4 2025, $11.0 million in Q3 2025, and -$3.0 million in Q2 2025.