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

Velo3D's Net Cash Flow history runs 6 years deep, the most recent figure standing at $27.2 million for 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 was $27.2 million for Q4 2025 at Velo3D, up from $11.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $286.2 million in Q3 2021 to a low of -$103.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$2.9 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 28841.78% in 2022, then jumped 4728.62% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$90.9 million in 2021, then jumped by 90.71% to -$8.4 million in 2022, then sank 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.
• The last three Net Cash Flow figures came in at $27.2 million (Q4 2025), $11.0 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.