Velo3D (VLDXW) Net Cash Flow (2020 - 2025)

Velo3D (VLDXW) has reported Net Cash Flow for 6 consecutive years, with $27.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow rose 4728.62% year-over-year to $27.2 million; the TTM figure through Dec 2025 stood at $37.8 million (up 261.16% YoY), while the FY2025 annual figure was $37.8 million, up 261.16% from the prior year.
• Net Cash Flow came in at $27.2 million for Q4 2025 at Velo3D, up from $11.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $286.2 million in Q3 2021, with the low at -$103.2 million in Q1 2022.
• Average Net Cash Flow over 5 years is $1.2 million, with a median of -$2.9 million recorded in 2021.
• Across the five-year window, Net Cash Flow tumbled 28841.78% in 2022 and jumped 4728.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$90.9 million in 2021, then jumped by 90.71% to -$8.4 million in 2022, then slumped by 298.42% to -$33.6 million in 2023, then surged by 98.26% to -$587000.0 in 2024, then surged by 4728.62% to $27.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.2 million, $11.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.