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Velo3d, Inc. cash flow statement

In fiscal 2025, Velo3d, Inc.'s operations generated −$27.3m of cash; it spent $2.7m on capital projects, leaving free cash flow of −$30.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−26−56−124−106−33−27−53
Depreciation and amortisation1359533
Stock-based pay14202512109
Capital spending010141035
Free cash flow−27−66−138−107−33−30−59
Free cash flow after stock pay−28−70−158−132−44−40−68

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: VELO vs ZJKSHMD vs VELOTAYD vs VELO

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Figures from Velo3d, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Velo3d, Inc.