Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,998 | -71,362 | -50,992 | -39,167 | -25,014 |
| Depreciation Amortization | 779 | 3,571 | 6,192 | 4,284 | 1,043 |
| Accounts receivable | -469 | -4,403 | -2,986 | -1,671 | -846 |
| Accounts payable and accrued liabilities | -5,504 | -15,300 | -1,762 | -912 | -860 |
| Other Working Capital | -13,707 | 7,005 | 3,642 | -343 | -4,403 |
| Other Operating Activity | 7,921 | 53,162 | 26,316 | 24,244 | 17,731 |
| Operating Cash Flow | $-17,978 | $-27,327 | $-19,590 | $-13,565 | $-12,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -2,715 | -2,112 | -1,799 | N/A |
| Investing Cash Flow | $-940 | $-2,715 | $-2,112 | $-1,799 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -3,535 | -2,938 | -499 | N/A | N/A |
| Common Stock Issued | N/A | 50,126 | 20,125 | 0 | N/A |
| Other Financing Activity | 0 | -4,355 | -2,303 | 0 | 0 |
| Financing Cash Flow | $-3,535 | $67,833 | $32,323 | $15,000 | $15,000 |
| Exchange Rate Effect | -1 | 5 | 4 | 6 | 7 |
| Beginning Cash Position | 39,641 | 1,840 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 17,187 | 39,636 | 12,465 | 1,482 | 4,498 |
| Net Cash Flow | $-22,454 | $37,796 | $10,625 | $-358 | $2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,978 | -27,327 | -19,590 | -13,565 | -12,349 |
| Capital Expenditure | -940 | -2,715 | -2,112 | -1,799 | N/A |
| Free Cash Flow | -18,918 | -30,042 | -21,702 | -15,364 | -12,349 |