Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,362 | -69,744 | -135,139 | 7,969 | -107,091 |
| Depreciation Amortization | 3,571 | 18,415 | 9,310 | 5,290 | 3,007 |
| Accounts receivable | -4,403 | 3,074 | -398 | 3,593 | -11,546 |
| Accounts payable and accrued liabilities | -15,300 | -743 | 2,211 | 2,341 | 1,876 |
| Other Working Capital | 7,005 | 21,592 | 1,222 | -44,167 | -3,191 |
| Other Operating Activity | 53,162 | -5,271 | 17,158 | -98,988 | 60,541 |
| Operating Cash Flow | $-27,327 | $-32,677 | $-105,636 | $-123,962 | $-56,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715 | 11 | -3,210 | -19,417 | -18,099 |
| Purchase Of Investment | N/A | N/A | -3,655 | -87,655 | -15,491 |
| Sale Of Investment | N/A | 6,672 | 45,756 | 54,050 | N/A |
| Other Investing Activity | 0 | 1,084 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,715 | $7,767 | $38,891 | $-53,022 | $-33,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 2,195 | 138,450 | 9,064 | 32,758 |
| Debt Repayment | -2,938 | -11,750 | -118,842 | -8,978 | -28,527 |
| Common Stock Issued | 50,126 | 315 | 561 | 1,256 | 385 |
| Other Financing Activity | -4,355 | 10,700 | 39,092 | 0 | 278,270 |
| Financing Cash Flow | $67,833 | $1,460 | $59,261 | $1,342 | $282,886 |
| Exchange Rate Effect | 5 | -4 | -5 | 23 | -7 |
| Beginning Cash Position | 1,840 | 25,294 | 32,783 | 208,402 | 15,517 |
| End Cash Position | 39,636 | 1,840 | 25,294 | 32,783 | 208,402 |
| Net Cash Flow | $37,796 | $-23,454 | $-7,489 | $-175,619 | $192,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,327 | -32,677 | -105,636 | -123,962 | -56,404 |
| Capital Expenditure | -2,715 | -9 | -3,210 | -19,417 | -18,099 |
| Free Cash Flow | -30,042 | -32,686 | -108,846 | -143,379 | -74,503 |