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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) Net Cash Flow (2020 - 2025)

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

  • For Q3 2025, Net Cash Flow rose 1428.3% year-over-year to $11.0 million; the TTM value through Sep 2025 reached $10.0 million, up 117.76%, while the annual FY2024 figure was -$23.4 million, 213.34% down from the prior year.
  • Net Cash Flow reached $11.0 million in Q3 2025 per VLDXW's latest filing, up from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $286.2 million in Q3 2021 and bottomed at -$103.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$161210.5, with a median of -$3.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 28841.78% in 2022, then surged 1428.3% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$90.9 million in 2021, then skyrocketed by 90.71% to -$8.4 million in 2022, then tumbled by 298.42% to -$33.6 million in 2023, then surged by 98.26% to -$587000.0 in 2024, then skyrocketed by 1971.38% to $11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.0 million in Q3 2025, -$3.0 million in Q2 2025, and $2.7 million in Q1 2025.