









Markets
/
Stocks
/
nasdaq-velo
/

Velo3D Ord Shs

VELO

8.650USD

-0.350-3.89%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

212.86MMarket Cap

LossP/E TTM



Velo3D Ord Shs

8.650

-0.350-3.89%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Velo3D Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.05M

---6.03M

Net income from continuing operations

---20.37M

---11.82M

Operating gains losses

--2.09M

--767.00K

Other non-cash items

--7.94M

--1.18M

Change in working capital

--1.80M

--3.98M

-Change in receivables

--453.00K

---3.31M

-Change in inventory

--450.00K

--5.64M

-Change in prepaid expenses

---3.05M

--799.00K

-Change in other current assets

--7.60M

---7.89M

-Change in other current liabilities

--1.17M

--1.27M

Cash from non-recurring investing activities

Cash from operating activities

---8.05M

---6.03M

Investing cash flow

Net cash from continuing investing activities

--603.00K

--313.00K

Capital expenditures

--603.00K

--313.00K

Net cash flow from disposal of fixed assets

--603.00K

--313.00K

Net cash flow from investment products

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---603.00K

---313.00K

Financing cash flow

Cash flow from continuous financing activities

--35.82M

--17.32M

Net cash flow from debt Issuance/repayment

--7.87M

---499.00K

Net cash flow from common stock issuance/repurchase

--30.00M

----

Proceeds from stock option exercised by employees

--0.00

----

Net cash flow from other financing activities

---2.05M

--17.82M

Net cash from non-recurrent financing activities

Net cash from financing activities

--35.82M

--17.32M

Net cash flow

Beginning cash balance

--12.46M

--1.48M

Current period cash flow changes

--27.17M

--10.98M

Effect of exchange rate changes

--1.00K

---2.00K

Ending cash balance

--39.64M

--12.46M

Free cash flow

---8.65M

---6.34M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

