Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2020 - 2025)

Velo3D (VLDXW) has 6 years of Free Cash Flow data on record, last reported at -$6.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 218.01% year-over-year to -$6.3 million; the TTM value through Sep 2025 reached -$23.9 million, up 56.55%, while the annual FY2024 figure was -$32.7 million, 69.36% up from the prior year.
  • Free Cash Flow reached -$6.3 million in Q3 2025 per VLDXW's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.0 million in Q3 2024 and bottomed at -$45.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$18.8 million, with a median of -$20.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 52085.0% in 2021, then surged 91.23% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$23.2 million in 2021, then plummeted by 96.87% to -$45.6 million in 2022, then surged by 46.31% to -$24.5 million in 2023, then surged by 91.05% to -$2.2 million in 2024, then plummeted by 189.01% to -$6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$6.3 million in Q3 2025, -$3.0 million in Q2 2025, and -$12.3 million in Q1 2025.