Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Velo3D (VLDXW) Long-Term Debt Issuances (2021 - 2025)

Velo3D has reported Long-Term Debt Issuances over the past 4 years, most recently at $15.0 million for Q1 2025.

For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.0 million, up 25.0%, while the annual FY2025 figure was $15.0 million, 25.0% up from the prior year.
Long-Term Debt Issuances for Q1 2025 was $15.0 million at Velo3D, up from $12.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $51.7 million in Q4 2023 and troughed at -$9.9 million in Q2 2021.
A 4-year average of $14.0 million and a median of $10.5 million in 2023 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 76.81% in 2024 and fell as far as 76.81% in 2024.
Year by year, Long-Term Debt Issuances stood at $24.2 million in 2021, then soared by 113.55% to $51.7 million in 2023, then tumbled by 76.81% to $12.0 million in 2024, then rose by 25.0% to $15.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for VLDXW at $15.0 million in Q1 2025, $12.0 million in Q4 2024, and $51.7 million in Q4 2023.