Velo3D Inc (VELO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,992 | -39,167 | -25,411 | -73,297 | -51,611 |
| Depreciation Amortization | 6,192 | 4,284 | 1,934 | 18,549 | 11,227 |
| Accounts receivable | -2,986 | -1,671 | -846 | 5,860 | -7,386 |
| Accounts payable and accrued liabilities | -1,762 | -912 | -860 | -743 | 1,023 |
| Other Working Capital | 3,642 | -343 | -5,347 | 31,557 | 7,978 |
| Other Operating Activity | 26,316 | 24,244 | 18,181 | -14,603 | 8,304 |
| Operating Cash Flow | $-19,590 | $-13,565 | $-12,349 | $-32,677 | $-30,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,112 | -1,799 | N/A | 11 | -28 |
| Sale Of Investment | N/A | 0 | N/A | 6,672 | 6,672 |
| Other Investing Activity | 0 | 0 | 0 | 1,084 | 0 |
| Investing Cash Flow | $-2,112 | $-1,799 | $N/A | $7,767 | $6,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 2,194 | N/A |
| Debt Repayment | -499 | N/A | N/A | -11,749 | -11,750 |
| Common Stock Issued | 20,125 | 0 | N/A | 315 | 315 |
| Other Financing Activity | -2,303 | 0 | 0 | 10,700 | 12,393 |
| Financing Cash Flow | $32,323 | $15,000 | $15,000 | $1,460 | $958 |
| Exchange Rate Effect | 4 | 6 | 7 | -4 | 6 |
| Beginning Cash Position | 1,840 | 1,840 | 1,840 | 25,294 | 25,294 |
| End Cash Position | 12,465 | 1,482 | 4,498 | 1,840 | 2,437 |
| Net Cash Flow | $10,625 | $-358 | $2,658 | $-23,454 | $-22,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,590 | -13,565 | -12,349 | -32,677 | -30,465 |
| Capital Expenditure | -2,112 | -1,799 | N/A | -9 | -28 |
| Free Cash Flow | -21,702 | -15,364 | -12,349 | -32,686 | -30,493 |