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
Growth Metrics
Income Statement
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Velo3D (VLDXW) Net Cash Flow (2020 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 4728.62% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $37.8 million, up 261.16%, while the annual FY2025 figure was $37.8 million, 261.16% up from the prior year.
  • Net Cash Flow for Q4 2025 was $27.2 million at Velo3D, up from $11.0 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 28841.78% in 2022 and later skyrocketed 4728.62% in 2025.
  • Year by year, Net Cash Flow stood at -$90.9 million in 2021, then soared by 90.71% to -$8.4 million in 2022, then plummeted by 298.42% to -$33.6 million in 2023, then skyrocketed by 98.26% to -$587000.0 in 2024, then skyrocketed by 4728.62% to $27.2 million in 2025.
  • Business Quant data shows Net Cash Flow for VLDXW at $27.2 million in Q4 2025, $11.0 million in Q3 2025, and -$3.0 million in Q2 2025.