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Velo3d Inc (VELO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VELO Annual Cash Flow →
The data below summarizes Velo3d Inc's cash flow activity from Mar 31 2022 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Sep 30 2025) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-7.00
Depreciation & amortization0.76
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Adjustment Of Derivatives And Warrants-
Increase Decrease In Contract With Customer Asset-2.08
Gain On Fair Value Adjustment Of Derivatives And Warrants-
Gain Loss On Fair Value Of Debt Derivative-
Gain On Exchange Of Debt For Common Stock-
Gain Loss On Fair Value Of Contingent Earnout Liabilities-
Gain Loss On Warrant Cancellation-
Non Cash Cost Of Issuance Of Common Stock Warrants On Bepo Offering-
Increase Decrease In Contract With Customer Liability-1.54
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable-5.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.93
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-17.98
Investing Activities
Capital Expenditures-0.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equipment For Lease To Customers-
Sales Of Available For Sale Securities-
Reimbursement Of Previously Incurred Leasehold Expenditures-
Proceeds From Sales Of Available For Sale Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.12
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Merger-
Repayment Of Property And Equipment Loan-
Proceeds From Issuance Of Long Term Debt Excluding Convertible Debt-
Repayment Of Long Term Debt Excluding Convertible Notes-
Restricted Cash0.62
Warrants Issued-
Repayments Of Secured Debt In Connection With Debt Issuance-
Proceeds From A T M Offering Net Of Issuance Costs-
Repayment Of Notes-
Proceeds From Secured Notes Net Of Issuance Costs-
Repayment Of Secured Notes-3.04
Proceeds From Capital Raise Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.92
Total Cash Flow-22.45
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About Velo3D Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344560

Figures are derived from filed reports and may be restated. Historical data is subject to revision.