Balance Sheet
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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Velo3D (VLDXW) over the last 6 years, with Q3 2025 value amounting to $11.0 million.

  • Velo3D's Net Cash Flow rose 142829.5% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 11775.74%. This contributed to the annual value of -$23.4 million for FY2024, which is 21333.51% down from last year.
  • Latest data reveals that Velo3D reported Net Cash Flow of $11.0 million as of Q3 2025, which was up 142829.5% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Velo3D's Net Cash Flow registered a high of $286.2 million during Q3 2021, and its lowest value of -$103.2 million during Q1 2022.
  • Over the past 5 years, Velo3D's median Net Cash Flow value was -$3.0 million (recorded in 2025), while the average stood at -$161210.5.
  • In the last 5 years, Velo3D's Net Cash Flow tumbled by 2884178.27% in 2022 and then soared by 142829.5% in 2025.
  • Quarter analysis of 5 years shows Velo3D's Net Cash Flow stood at -$90.9 million in 2021, then surged by 90.71% to -$8.4 million in 2022, then crashed 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.
  • Its Net Cash Flow stands at $11.0 million for Q3 2025, versus -$3.0 million for Q2 2025 and $2.7 million for Q1 2025.