Velo3D, Inc. ^VELO

Finances

	2024	2023	2022	2021
Revenue	41.003 M ^{-47.05 %}	77.443 M ^{-1.60 %}	78.706 M ^{186.84 %}	27.439 M
Net income	-73.297 M ^{45.76 %}	-135.139 M ^{-1 795.81 %}	7.969 M ^{-21.89 %}	10.202 M
Income before tax	-73.317 M ^{45.75 %}	-135.139 M ^{-1 795.81 %}	7.969 M ^{107.44 %}	-107.091 M
Income before tax ratio	-1.79 ^{-2.47 %}	-1.75 ^{-1 823.47 %}	0.10 ^{102.59 %}	-3.90
EBITDA	-52.437 M ^{54.84 %}	-116.107 M ^{-951.79 %}	13.631 M ^{32.76 %}	10.267 M
Net income ratio	-1.79 ^{-2.44 %}	-1.75 ^{-1 823.47 %}	0.10 ^{-72.77 %}	0.37
Ratio EBITDA	-1.28 ^{14.70 %}	-1.50 ^{-965.68 %}	0.17 ^{-53.72 %}	0.37
Gross profit ratio	-0.05 ^{85.01 %}	-0.34 ^{-3 266.71 %}	0.01 ^{-94.07 %}	0.18
Weighted average shs out dil	847.265 K ^{125.38 %}	375.921 K ^{-2.82 %}	386.833 K ^{-93.27 %}	5.750 M
Weighted average shs out	847.265 K ^{125.38 %}	375.921 K ^{6.70 %}	352.319 K ^{-93.87 %}	5.750 M
EPS diluted	-86.55 ^{75.76 %}	-357.00 ^{-1 460.00 %}	26.25 ^{1 383.05 %}	1.77
Earnings per share	-86.55 ^{75.76 %}	-357.00 ^{-1 460.00 %}	26.25 ^{1 383.05 %}	1.77
Gross profit	-2.085 M ^{92.06 %}	-26.267 M ^{-3 215.90 %}	843.000 K ^{-83.00 %}	4.958 M
Income tax expense	-20.000 K	0.000	0.000 ^{-100.00 %}	65.161 K
Cost of revenue	43.088 M ^{-58.45 %}	103.710 M ^{33.20 %}	77.863 M ^{246.35 %}	22.481 M
General and administrative expenses	49.346 M ^{18.26 %}	41.727 M ^{12.83 %}	36.982 M ^{2 198.88 %}	1.609 M
Selling and marketing expenses	13.808 M ^{-40.56 %}	23.229 M ^{-2.84 %}	23.907 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	34.106 M
Operating expenses	80.262 M ^{-24.98 %}	106.987 M ^{-0.16 %}	107.155 M ^{70.85 %}	62.717 M
Cost and expenses	123.350 M ^{-41.46 %}	210.697 M ^{13.88 %}	185.018 M ^{117.16 %}	85.198 M
Research and development expenses	17.108 M ^{-59.30 %}	42.031 M ^{-9.15 %}	46.266 M ^{71.34 %}	27.002 M
Selling general and administrative expenses	63.154 M ^{-2.77 %}	64.956 M ^{6.68 %}	60.889 M ^{3 685.00 %}	1.609 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	26.133 K
Interest expense	15.968 M ^{64.25 %}	9.722 M ^{2 513.44 %}	372.000 K ^{103.04 %}	-12.226 M
Depreciation and amortization	4.912 M ^{-47.24 %}	9.310 M ^{75.99 %}	5.290 M ^{-56.73 %}	12.226 M
Operating income	-82.347 M ^{38.20 %}	-133.254 M ^{-25.34 %}	-106.312 M ^{-84.06 %}	-57.759 M
Operating income ratio	-2.01 ^{-16.72 %}	-1.72 ^{-27.39 %}	-1.35 ^{35.83 %}	-2.10
Total other income expenses net	9.030 M ^{579.05 %}	-1.885 M ^{-101.65 %}	114.281 M ^{331.66 %}	-49.332 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	14.707 M ^{-30.23 %}	21.080 M ^{330.76 %}	-9.135 M ^{-768 839.39 %}	-1.188 K
Total investments	2.712 M ^{-59.04 %}	6.621 M ^{-87.77 %}	54.119 M ^{23 427.34 %}	230.026 K
Total debt	15.919 M ^{-65.07 %}	45.574 M ^{99.47 %}	22.848 M ^{17.11 %}	19.510 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-96.000 K ^{88.53 %}	-837.000 K ^{-5 878.57 %}	-14.000 K
Retained earnings	-430.334 M ^{-20.53 %}	-357.037 M ^{-60.90 %}	-221.898 M ^{3.47 %}	-229.867 M
Common stock	4.000 K ^{100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	39.664 M ^{-41.96 %}	68.340 M ^{-50.76 %}	138.795 M ^{25.70 %}	110.415 M
Other non current liabilities	3.041 M ^{-79.27 %}	14.671 M ^{-28.74 %}	20.587 M ^{144 390.45 %}	14.248 K
Long term debt	8.475 M ^{-61.68 %}	22.117 M ^{25.47 %}	17.628 M ^{45.21 %}	12.140 M
Total non current liabilities	11.516 M ^{-68.70 %}	36.788 M ^{-3.73 %}	38.215 M ^{268 113.08 %}	14.248 K
Other current liabilities	1.733 M ^{-58.98 %}	4.225 M ^{-68.55 %}	13.432 M ^{134.00 %}	-39.503 M
Deferred revenue	10.285 M ^{100.29 %}	5.135 M ^{-66.20 %}	15.194 M ^{-31.72 %}	22.252 M
Short term debt	7.444 M ^{-68.27 %}	23.457 M ^{349.37 %}	5.220 M ^{-29.17 %}	7.370 M
Total current liabilities	38.000 M ^{-21.92 %}	48.671 M ^{5.68 %}	46.053 M ^{6 554 731.40 %}	702.581
Total liabilities	49.516 M ^{-42.06 %}	85.459 M ^{1.41 %}	84.268 M ^{563 565.55 %}	14.950 K
Other non current assets	2.027 M ^{-71.49 %}	7.110 M ^{121.43 %}	3.211 M	0.000
Long term investments	2.712 M	0.000 ^{-100.00 %}	5.905 M ^{2 467.10 %}	230.026 K
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	26.717 M ^{-20.64 %}	33.665 M ^{-20.65 %}	42.427 M	0.000
Total non current assets	31.456 M ^{-22.85 %}	40.775 M ^{-20.89 %}	51.543 M ^{22 307.47 %}	230.026 K
Other current assets	2.336 M ^{-41.60 %}	4.000 M ^{-27.71 %}	5.533 M ^{142.39 %}	-13.052 M
Short term investments	0.000 ^{-100.00 %}	6.621 M ^{-86.27 %}	48.214 M	0.000
cash and cash equivalents	1.212 M ^{-95.05 %}	24.494 M ^{-23.42 %}	31.983 M ^{2 692 071.72 %}	1.188 K
Cash and short term investments	1.212 M ^{-96.10 %}	31.115 M ^{-61.20 %}	80.197 M ^{6 750 489.23 %}	1.188 K
Total current assets	57.724 M ^{-48.93 %}	113.024 M ^{-34.10 %}	171.520 M ^{11 115 907.78 %}	1.543 K
Inventory	49.953 M ^{-17.86 %}	60.816 M ^{-14.59 %}	71.202 M	0.000
Net receivables	4.223 M ^{-75.29 %}	17.093 M ^{17.17 %}	14.588 M ^{11.77 %}	13.052 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	18.538 M ^{16.93 %}	15.854 M ^{29.88 %}	12.207 M ^{23.53 %}	9.882 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	65.161
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	10.253 M ^{-17.59 %}	12.442 M ^{-15.08 %}	14.651 M ^{28.07 %}	11.440 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	469.994 M ^{10.46 %}	425.471 M ^{17.69 %}	361.528 M ^{6.24 %}	340.294 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	89.180 M ^{-42.02 %}	153.799 M ^{-31.05 %}	223.063 M ^{-26.31 %}	302.717 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	15.363 M ^{-38.38 %}	24.931 M ^{23.74 %}	20.148 M	0.000
Change in working capital	31.557 M ^{2 482.41 %}	1.222 M ^{102.77 %}	-44.167 M ^{-17 471.96 %}	254.243 K
Accounts receivables	12.870 M ^{268.85 %}	-7.622 M ^{-396.22 %}	-1.536 M	0.000
Inventory	13.300 M ^{-3.12 %}	13.728 M ^{129.20 %}	-47.017 M	0.000
Accounts payables	-743.000 K ^{-133.60 %}	2.211 M ^{-5.55 %}	2.341 M ^{955.78 %}	221.731 K
Other working capital	6.130 M ^{186.40 %}	-7.095 M ^{-446.94 %}	2.045 M ^{6 189.99 %}	32.512 K
Other non cash items	-11.212 M ^{-88.12 %}	-5.960 M ^{94.74 %}	-113.202 M ^{-945.04 %}	-10.832 M
Net cash provided by operating activities	-32.677 M ^{69.07 %}	-105.636 M ^{14.78 %}	-123.962 M ^{-32 879.58 %}	-375.875 K
Investments in property plant and equipment	-9.000 K ^{99.72 %}	-3.210 M ^{83.47 %}	-19.417 M ^{-7.28 %}	-18.099 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-3.655 M ^{95.83 %}	-87.655 M ^{-465.84 %}	-15.491 M
Sales maturities of investments	6.672 M ^{-85.42 %}	45.756 M ^{-15.35 %}	54.050 M	0.000
Other investing activites	1.104 M	0.000	0.000 ^{100.00 %}	-196.410 M
Net cash used for investing activites	7.767 M ^{-80.03 %}	38.891 M ^{173.35 %}	-53.022 M ^{76.95 %}	-230.000 M
Debt repayment	-11.249 M ^{-157.37 %}	19.608 M ^{22 700.00 %}	86.000 K ^{-97.97 %}	4.231 M
Common stock issued	10.700 M ^{-72.63 %}	39.092 M	0.000 ^{-100.00 %}	155.000 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	2.009 M ^{258.11 %}	561.000 K ^{-55.33 %}	1.256 M ^{-98.26 %}	72.278 M
Net cash used provided by financing activities	1.460 M ^{-97.54 %}	59.261 M ^{4 315.87 %}	1.342 M ^{-99.42 %}	231.509 M
Effect of forex changes on cash	-4.000 K ^{20.00 %}	-5.000 K ^{-121.74 %}	23.000 K	0.000
Net change in cash	-23.454 M ^{-213.18 %}	-7.489 M ^{95.74 %}	-175.619 M ^{-15 601.53 %}	1.133 M
Cash at beginning of period	25.294 M ^{-22.84 %}	32.783 M ^{-84.27 %}	208.402 M ^{372 259.21 %}	55.968 K
Cash at end of period	1.840 M ^{-92.73 %}	25.294 M ^{-22.84 %}	32.783 M ^{2 657.46 %}	1.189 M
Operating cash flow	-32.677 M ^{69.07 %}	-105.636 M ^{14.78 %}	-123.962 M ^{-32 879.58 %}	-375.875 K
Capital expenditure	-9.000 K ^{99.72 %}	-3.210 M ^{83.47 %}	-19.417 M ^{-7.28 %}	-18.099 M
Free CashFlow	-32.686 M ^{69.97 %}	-108.846 M ^{24.09 %}	-143.379 M ^{-38 045.39 %}	-375.875 K
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	13.572 M ^{45.62 %}	9.320 M ^{-26.18 %}	12.626 M ^{53.10 %}	8.247 M ^{-20.27 %}	10.344 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-13.756 M ^{45.87 %}	-25.411 M ^{-15.75 %}	-21.953 M ^{3.96 %}	-22.858 M ^{-13 189.53 %}	-172.000 K ^{-112.82 %}	1.341 M ^{-56.61 %}	3.092 M ^{-6.31 %}	3.300 M ^{-24.61 %}	4.378 M ^{613.30 %}	613.705 K ^{-89.46 %}	5.825 M
Income before tax	-13.667 M ^{46.20 %}	-25.403 M ^{-15.61 %}	-21.973 M ^{3.87 %}	-22.858 M ^{-12 887.50 %}	-176.000 K ^{-111.37 %}	1.547 M ^{-50.54 %}	3.129 M ^{169.19 %}	1.162 M ^{-73.84 %}	4.443 M ^{623.92 %}	613.705 K ^{-89.46 %}	5.825 M
Income before tax ratio	-1.01 ^{63.05 %}	-2.73 ^{-56.62 %}	-1.74 ^{37.21 %}	-2.77 ^{-16 189.89 %}	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-11.312 M ^{51.64 %}	-23.391 M ^{7.71 %}	-25.346 M ^{-137.50 %}	-10.672 M ^{-261.75 %}	6.598 M ^{405.22 %}	1.306 M ^{-54.93 %}	2.898 M ^{397.03 %}	-975.594 K ^{-121.96 %}	4.443 M ^{392.75 %}	-1.518 M ^{-126.05 %}	5.825 M
Net income ratio	-1.01 ^{62.83 %}	-2.73 ^{-56.81 %}	-1.74 ^{37.27 %}	-2.77 ^{-16 568.72 %}	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.83 ^{66.79 %}	-2.51 ^{-25.02 %}	-2.01 ^{-55.13 %}	-1.29 ^{-302.87 %}	0.64	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	-0.12 ^{-256.46 %}	0.07 ^{312.67 %}	-0.04 ^{-107.12 %}	0.49 ^{276.26 %}	-0.28	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	936.114 K ^{-93.01 %}	13.398 M ^{3.11 %}	12.994 M ^{2 009.31 %}	616.030 K ^{990.28 %}	56.502 K ^{-99.75 %}	23.000 M ^{0.00 %}	23.000 M ^{0.00 %}	23.000 M ^{-20.00 %}	28.750 M ^{400.00 %}	5.750 M ^{0.00 %}	5.750 M
Weighted average shs out	936.114 K ^{-93.01 %}	13.398 M ^{3.11 %}	12.994 M ^{2 009.31 %}	616.030 K ^{990.28 %}	56.502 K ^{-99.02 %}	5.750 M ^{-75.00 %}	23.000 M ^{0.00 %}	23.000 M ^{-20.00 %}	28.750 M ^{25.00 %}	23.000 M ^{0.00 %}	23.000 M
EPS diluted	-14.70 ^{-653.85 %}	-1.95 ^{84.52 %}	-12.60 ^{65.99 %}	-37.05 ^{-1 135.00 %}	-3.00 ^{-5 245.80 %}	0.06 ^{-55.15 %}	0.13 ^{-7.14 %}	0.14 ^{-6.67 %}	0.15 ^{36.36 %}	0.11 ^{-89.11 %}	1.01
Earnings per share	-14.70 ^{-653.85 %}	-1.95 ^{84.52 %}	-12.60 ^{65.99 %}	-37.05 ^{-1 135.00 %}	-3.00 ^{-1 404.35 %}	0.23 ^{76.92 %}	0.13 ^{-7.14 %}	0.14 ^{-6.67 %}	0.15 ^{461.80 %}	0.03 ^{-89.32 %}	0.25
Gross profit	-1.588 M ^{-327.83 %}	697.000 K ^{256.98 %}	-444.000 K ^{-110.91 %}	4.071 M ^{240.52 %}	-2.897 M	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	89.000 K ^{1 012.50 %}	8.000 K ^{140.00 %}	-20.000 K	0.000 ^{100.00 %}	-4.000 K ^{-101.94 %}	205.975 K ^{460.03 %}	36.779 K ^{101.72 %}	-2.138 M ^{-3 380.85 %}	65.161 K	0.000	0.000
Cost of revenue	15.160 M ^{75.81 %}	8.623 M ^{-34.02 %}	13.070 M ^{212.98 %}	4.176 M ^{-68.46 %}	13.241 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	6.037 M ^{-33.88 %}	9.131 M ^{-44.59 %}	16.479 M ^{7.85 %}	15.279 M ^{73.53 %}	8.805 M ^{5 931.44 %}	145.985 K ^{7.92 %}	135.267 K ^{-84.65 %}	881.279 K ^{-8.43 %}	962.433 K ^{-32.33 %}	1.422 M ^{120.06 %}	646.261 K
Selling and marketing expenses	1.619 M ^{-28.84 %}	2.275 M ^{39.83 %}	1.627 M ^{-47.50 %}	3.099 M ^{-27.47 %}	4.273 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-49.863 K	0.000 ^{-100.00 %}	49.863 K
Operating expenses	10.501 M ^{-16.78 %}	12.618 M ^{-40.45 %}	21.188 M ^{-7.14 %}	22.816 M ^{29.47 %}	17.623 M ^{11 971.79 %}	145.985 K ^{7.92 %}	135.267 K ^{-84.65 %}	881.279 K ^{-3.43 %}	912.570 K ^{-35.83 %}	1.422 M ^{104.30 %}	696.124 K
Cost and expenses	25.661 M ^{20.81 %}	21.241 M ^{-38.00 %}	34.258 M ^{26.92 %}	26.992 M ^{-12.55 %}	30.864 M ^{21 041.90 %}	145.985 K ^{7.92 %}	135.267 K ^{-84.65 %}	881.279 K ^{-3.43 %}	912.570 K ^{-35.83 %}	1.422 M ^{104.30 %}	696.124 K
Research and development expenses	2.845 M ^{134.74 %}	1.212 M ^{-60.67 %}	3.082 M ^{-30.55 %}	4.438 M ^{-2.35 %}	4.545 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.656 M ^{-32.88 %}	11.406 M ^{-37.00 %}	18.106 M ^{-1.48 %}	18.378 M ^{40.53 %}	13.078 M ^{8 858.45 %}	145.985 K ^{7.92 %}	135.267 K ^{-84.65 %}	881.279 K ^{-8.43 %}	962.433 K ^{-32.33 %}	1.422 M ^{120.06 %}	646.261 K
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.032 M ^{192.15 %}	353.247 K ^{351.92 %}	78.166 K	0.000 ^{-100.00 %}	3.303 K ^{-30.81 %}	4.774 K
Interest expense	1.572 M ^{46.92 %}	1.070 M	0.000 ^{-100.00 %}	10.949 M ^{100.42 %}	5.463 M ^{453.05 %}	-1.547 M ^{50.54 %}	-3.129 M ^{-46.34 %}	-2.138 M ^{45.91 %}	-3.952 M	0.000	0.000
Depreciation and amortization	783.000 K ^{-16.88 %}	942.000 K ^{-2.69 %}	968.000 K ^{-21.75 %}	1.237 M ^{-5.64 %}	1.311 M ^{-15.28 %}	1.547 M ^{-50.54 %}	3.129 M ^{46.34 %}	2.138 M ^{-45.91 %}	3.952 M ^{7 219.42 %}	54.000 K ^{-99.17 %}	6.521 M
Operating income	-12.089 M ^{-1.41 %}	-11.921 M ^{44.89 %}	-21.632 M ^{-15.40 %}	-18.745 M ^{8.65 %}	-20.520 M ^{-8 400.56 %}	-241.396 K ^{-4.62 %}	-230.730 K ^{76.35 %}	-975.594 K ^{-299.01 %}	490.220 K ^{132.30 %}	-1.518 M ^{-118.01 %}	-696.124 K
Operating income ratio	-0.89 ^{30.36 %}	-1.28 ^{25.34 %}	-1.71 ^{24.62 %}	-2.27 ^{-14.58 %}	-1.98	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-1.578 M ^{88.30 %}	-13.482 M ^{-3 853.67 %}	-341.000 K ^{91.71 %}	-4.113 M ^{-120.22 %}	20.344 M ^{1 037.32 %}	1.789 M ^{-46.75 %}	3.359 M ^{57.14 %}	2.138 M ^{-45.91 %}	3.952 M ^{85.45 %}	2.131 M ^{-67.32 %}	6.521 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	30.959 M ^{12.30 %}	27.568 M ^{87.45 %}	14.707 M ^{-62.04 %}	38.740 M ^{15.72 %}	33.476 M ^{9 313.94 %}	-363.319 K ^{-17.96 %}	-308.010 K ^{57.50 %}	-724.699 K ^{39.04 %}	-1.189 M ^{-154.07 %}	-467.931 K ^{25.17 %}	-625.367 K ^{26.22 %}	-847.603 K
Total investments	2.220 M ^{-9.98 %}	2.466 M ^{-9.07 %}	2.712 M	0.000 ^{-100.00 %}	699.000 K ^{-99.70 %}	231.127 M ^{0.36 %}	230.301 M ^{0.15 %}	229.948 M ^{-0.03 %}	230.026 M ^{0.00 %}	230.023 M ^{0.00 %}	230.020 M	0.000
Total debt	31.813 M ^{1.19 %}	31.438 M ^{97.49 %}	15.919 M ^{-60.57 %}	40.377 M ^{12.35 %}	35.938 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-469.501 M ^{-3.02 %}	-455.745 M ^{-5.90 %}	-430.334 M ^{-5.38 %}	-408.381 M ^{-5.93 %}	-385.523 M ^{-4 265.41 %}	-8.831 M ^{5.63 %}	-9.358 M ^{23.41 %}	-12.219 M ^{8.69 %}	-13.381 M ^{23.71 %}	-17.540 M ^{-450.86 %}	4.999 M ^{1 355.12 %}	-398.304 K
Common stock	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-100.00 %}	462.233 M ^{0.30 %}	460.871 M ^{-0.03 %}	461.028 M ^{100.45 %}	230.001 M ^{0.00 %}	230.001 M ^{11.19 %}	206.848 M ^{2.90 %}	201.023 M
Total equity	21.535 M ^{-34.51 %}	32.882 M ^{-17.10 %}	39.664 M ^{14.35 %}	34.687 M ^{-33.45 %}	52.119 M ^{690.20 %}	-8.831 M ^{5.63 %}	-9.357 M ^{23.42 %}	-12.218 M ^{8.69 %}	-13.381 M ^{23.71 %}	-17.539 M ^{-108.28 %}	211.847 M	0.000
Other non current liabilities	1.100 M ^{2.42 %}	1.074 M ^{-64.68 %}	3.041 M ^{-20.20 %}	3.811 M ^{-42.55 %}	6.634 M ^{-24.11 %}	8.741 M ^{-5.57 %}	9.257 M ^{-23.07 %}	12.032 M ^{-15.55 %}	14.248 M ^{-14.09 %}	16.585 M ^{-11.37 %}	18.713 M ^{-25.83 %}	25.229 M
Long term debt	13.182 M ^{-2.72 %}	13.550 M ^{59.88 %}	8.475 M ^{-4.64 %}	8.887 M ^{-4.90 %}	9.345 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	14.282 M ^{-2.34 %}	14.624 M ^{26.99 %}	11.516 M ^{-9.31 %}	12.698 M ^{-20.53 %}	15.979 M ^{82.80 %}	8.741 M ^{-5.57 %}	9.257 M ^{-23.07 %}	12.032 M ^{-15.55 %}	14.248 M ^{-14.09 %}	16.585 M ^{-11.37 %}	18.713 M ^{-25.83 %}	25.229 M
Other current liabilities	2.545 M ^{25.62 %}	2.026 M ^{16.91 %}	1.733 M ^{-49.58 %}	3.437 M ^{-11.03 %}	3.863 M ^{7 417.17 %}	51.389 K ^{31.17 %}	39.178 K ^{-43.48 %}	69.315 K ^{-83.30 %}	415.000 K ^{-73.90 %}	1.590 M ^{169.49 %}	590.000 K ^{194.60 %}	200.272 K
Deferred revenue	6.712 M ^{-11.85 %}	7.614 M ^{-25.97 %}	10.285 M ^{-4.79 %}	10.802 M ^{164.11 %}	4.090 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	18.631 M ^{4.15 %}	17.888 M ^{140.30 %}	7.444 M ^{-76.36 %}	31.490 M ^{18.41 %}	26.593 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	42.741 M ^{-2.62 %}	43.893 M ^{15.51 %}	38.000 M ^{-40.06 %}	63.402 M ^{30.58 %}	48.554 M ^{4 029.44 %}	1.176 M ^{21.02 %}	971.557 K ^{-20.01 %}	1.215 M ^{72.87 %}	702.581 K ^{-63.58 %}	1.929 M ^{177.98 %}	693.920 K ^{161.16 %}	265.709 K
Total liabilities	57.023 M ^{-2.55 %}	58.517 M ^{18.18 %}	49.516 M ^{-34.93 %}	76.100 M ^{17.92 %}	64.533 M ^{550.72 %}	9.917 M ^{-3.04 %}	10.228 M ^{-22.79 %}	13.247 M ^{-11.40 %}	14.951 M ^{-19.25 %}	18.514 M ^{-4.60 %}	19.407 M ^{-23.88 %}	25.494 M
Other non current assets	1.383 M ^{-6.99 %}	1.487 M ^{-26.64 %}	2.027 M ^{-66.32 %}	6.019 M ^{-8.05 %}	6.546 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.015 M
Long term investments	2.220 M ^{-9.98 %}	2.466 M ^{-9.07 %}	2.712 M	0.000	0.000 ^{-100.00 %}	231.127 M ^{0.36 %}	230.301 M ^{0.15 %}	229.948 M ^{-0.03 %}	230.026 M ^{0.00 %}	230.023 M ^{0.00 %}	230.020 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	26.059 M ^{1.40 %}	25.699 M ^{-3.81 %}	26.717 M ^{6.90 %}	24.993 M ^{-10.53 %}	27.936 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	29.662 M ^{0.03 %}	29.652 M ^{-5.73 %}	31.456 M ^{1.43 %}	31.012 M ^{-10.06 %}	34.482 M ^{-85.08 %}	231.127 M ^{0.36 %}	230.301 M ^{0.15 %}	229.948 M ^{-0.03 %}	230.026 M ^{0.00 %}	230.023 M ^{0.00 %}	230.020 M ^{0.00 %}	230.015 M
Other current assets	2.783 M ^{-52.89 %}	5.907 M ^{152.87 %}	2.336 M ^{20.79 %}	1.934 M ^{-15.51 %}	2.289 M ^{1 252.92 %}	169.189 K ^{-35.33 %}	261.626 K ^{-26.39 %}	355.443 K ^{0.16 %}	354.881 K ^{-26.59 %}	483.394 K ^{-20.56 %}	608.524 K ^{-6.98 %}	654.201 K
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	699.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	854.000 K ^{-77.93 %}	3.870 M ^{219.31 %}	1.212 M ^{-25.96 %}	1.637 M ^{-33.51 %}	2.462 M ^{577.64 %}	363.319 K ^{17.96 %}	308.010 K ^{-57.50 %}	724.699 K ^{-39.04 %}	1.189 M ^{154.07 %}	467.931 K ^{-25.17 %}	625.367 K ^{-26.22 %}	847.603 K
Cash and short term investments	854.000 K ^{-77.93 %}	3.870 M ^{219.31 %}	1.212 M ^{-25.96 %}	1.637 M ^{-48.21 %}	3.161 M ^{770.03 %}	363.319 K ^{17.96 %}	308.010 K ^{-57.50 %}	724.699 K ^{-39.04 %}	1.189 M ^{154.07 %}	467.931 K ^{-25.17 %}	625.367 K ^{-26.22 %}	847.603 K
Total current assets	48.896 M ^{-20.85 %}	61.774 M ^{7.02 %}	57.724 M ^{-27.66 %}	79.792 M ^{-2.89 %}	82.170 M ^{15 330.75 %}	532.508 K ^{-6.52 %}	569.636 K ^{-47.26 %}	1.080 M ^{-30.03 %}	1.544 M ^{62.28 %}	951.325 K ^{-22.90 %}	1.234 M ^{-17.84 %}	1.502 M
Inventory	38.417 M ^{-16.73 %}	46.133 M ^{-7.65 %}	49.953 M ^{-19.40 %}	61.976 M ^{4.12 %}	59.521 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	6.842 M ^{16.68 %}	5.864 M ^{38.86 %}	4.223 M ^{-70.35 %}	14.245 M ^{-17.18 %}	17.199 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-27.000 K	0.000 ^{100.00 %}	-17.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.853 M ^{-9.24 %}	16.365 M ^{-11.72 %}	18.538 M ^{4.89 %}	17.673 M ^{26.16 %}	14.008 M ^{1 394.19 %}	937.496 K ^{4.70 %}	895.439 K ^{-17.09 %}	1.080 M ^{385.60 %}	222.420 K ^{17.15 %}	189.861 K ^{3 523.30 %}	5.240 K ^{-68.47 %}	16.620 K
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	186.915 K ^{406.00 %}	36.940 K ^{-43.31 %}	65.161 K ^{0.00 %}	65.161 K ^{-56.29 %}	149.091 K ^{51.09 %}	98.680 K ^{102.14 %}	48.817 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.338 M ^{-4.52 %}	9.780 M ^{-4.61 %}	10.253 M ^{-4.84 %}	10.775 M ^{-5.03 %}	11.346 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	491.032 M ^{0.49 %}	488.623 M ^{3.96 %}	469.994 M ^{6.08 %}	443.066 M ^{1.24 %}	437.642 M ^{194.68 %}	-462.233 M ^{-0.30 %}	-460.871 M ^{0.03 %}	-461.028 M ^{-100.45 %}	-230.000 M ^{0.00 %}	-230.000 M	0.000 ^{100.00 %}	-195.625 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	78.558 M ^{-14.05 %}	91.399 M ^{2.49 %}	89.180 M ^{-19.50 %}	110.787 M ^{-5.03 %}	116.652 M ^{-49.65 %}	231.660 M ^{0.34 %}	230.871 M ^{-0.07 %}	231.028 M ^{-0.23 %}	231.570 M ^{0.26 %}	230.974 M ^{-0.12 %}	231.254 M ^{-0.11 %}	231.517 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.409 M ^{-40.87 %}	4.074 M ^{75.45 %}	2.322 M ^{-37.36 %}	3.707 M ^{-12.71 %}	4.247 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.004 M ^{193.59 %}	-5.347 M ^{-131.78 %}	16.823 M ^{36.56 %}	12.319 M ^{67.95 %}	7.335 M ^{686.48 %}	-1.251 M ^{61.84 %}	-3.278 M ^{-101.53 %}	-1.626 M ^{-48.15 %}	-1.098 M ^{-331.67 %}	473.888 K
Accounts receivables	-978.000 K ^{40.40 %}	-1.641 M ^{-116.37 %}	10.022 M ^{239.27 %}	2.954 M ^{-27.63 %}	4.082 M	0.000	0.000	0.000	0.000	0.000
Inventory	3.702 M ^{86.12 %}	1.989 M ^{-82.85 %}	11.596 M ^{630.22 %}	-2.187 M ^{-275.52 %}	1.246 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	-52.000 K ^{93.95 %}	-860.000 K ^{51.30 %}	-1.766 M ^{-151.73 %}	3.414 M ^{88.83 %}	1.808 M ^{4 198.93 %}	42.057 K ^{122.78 %}	-184.639 K ^{-121.53 %}	857.658 K ^{267.92 %}	233.111 K ^{2 148.43 %}	-11.380 K
Other working capital	2.332 M ^{148.23 %}	-4.835 M ^{-59.62 %}	-3.029 M ^{-137.22 %}	8.138 M ^{3 989.45 %}	199.000 K ^{115.39 %}	-1.293 M ^{58.21 %}	-3.093 M ^{-24.52 %}	-2.484 M ^{-86.64 %}	-1.331 M ^{-374.28 %}	485.268 K
Other non cash items	4.344 M ^{-67.57 %}	13.393 M ^{3 700.27 %}	-372.000 K ^{-110.27 %}	3.622 M ^{117.51 %}	-20.690 M	0.000	0.000	0.000 ^{100.00 %}	-3.433 M ^{47.35 %}	-6.521 M
Net cash provided by operating activities	-1.216 M ^{90.15 %}	-12.349 M ^{-458.27 %}	-2.212 M ^{-12.11 %}	-1.973 M ^{75.24 %}	-7.969 M ^{-5 188.31 %}	-150.691 K ^{63.84 %}	-416.689 K ^{10.23 %}	-464.183 K ^{-202.13 %}	-153.639 K ^{30.87 %}	-222.236 K
Investments in property plant and equipment	-1.799 M	0.000 ^{-100.00 %}	19.000 K ^{195.00 %}	-20.000 K ^{-1 900.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	698.000 K ^{-71.79 %}	2.474 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	1.104 M	0.000	0.000 ^{-100.00 %}	206.000 K	0.000	0.000 ^{100.00 %}	-230.000 M	0.000
Net cash used for investing activites	-1.799 M	0.000 ^{-100.00 %}	1.123 M ^{65.63 %}	678.000 K ^{-72.58 %}	2.473 M ^{1 100.49 %}	206.000 K	0.000	0.000 ^{100.00 %}	-230.000 M	0.000
Debt repayment	0.000 ^{-100.00 %}	15.000 M ^{2 894.01 %}	501.000 K ^{140.08 %}	-1.250 M ^{88.10 %}	-10.500 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	9.007 M ^{432.01 %}	1.693 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-9.006 M ^{-36 124.00 %}	25.000 K ^{-99.77 %}	10.705 M	0.000	0.000	0.000 ^{-100.00 %}	231.509 M	0.000
Net cash used provided by financing activities	0.000 ^{-100.00 %}	15.000 M ^{2 888.05 %}	502.000 K ^{7.26 %}	468.000 K ^{128.29 %}	205.000 K	0.000	0.000	0.000 ^{-100.00 %}	231.509 M	0.000
Effect of forex changes on cash	-1.000 K ^{-114.29 %}	7.000 K ^{170.00 %}	-10.000 K ^{-600.00 %}	2.000 K ^{300.00 %}	-1.000 K	0.000	0.000	0.000 ^{100.00 %}	-791.635 K	0.000
Net change in cash	-3.016 M ^{-213.47 %}	2.658 M ^{545.23 %}	-597.000 K ^{27.64 %}	-825.000 K ^{84.41 %}	-5.292 M ^{-9 668.06 %}	55.309 K ^{113.27 %}	-416.689 K ^{10.23 %}	-464.183 K ^{-182.37 %}	563.515 K ^{353.57 %}	-222.236 K
Cash at beginning of period	4.498 M ^{144.46 %}	1.840 M ^{-24.50 %}	2.437 M ^{-25.29 %}	3.262 M ^{-61.87 %}	8.554 M ^{2 677.18 %}	308.010 K ^{-57.50 %}	724.699 K ^{-39.04 %}	1.189 M ^{90.11 %}	625.367 K ^{-26.22 %}	847.603 K
Cash at end of period	1.482 M ^{-67.05 %}	4.498 M ^{144.46 %}	1.840 M ^{-24.50 %}	2.437 M ^{-25.29 %}	3.262 M ^{797.83 %}	363.319 K ^{17.96 %}	308.010 K ^{-57.50 %}	724.699 K ^{-39.04 %}	1.189 M ^{90.11 %}	625.367 K
Operating cash flow	-1.216 M ^{90.15 %}	-12.349 M ^{-458.27 %}	-2.212 M ^{-12.11 %}	-1.973 M ^{75.24 %}	-7.969 M ^{-5 188.31 %}	-150.691 K ^{63.84 %}	-416.689 K ^{10.23 %}	-464.183 K ^{-202.13 %}	-153.639 K ^{30.87 %}	-222.236 K
Capital expenditure	-1.799 M	0.000 ^{-100.00 %}	19.000 K ^{195.00 %}	-20.000 K ^{-1 900.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-3.015 M ^{75.59 %}	-12.349 M ^{-463.11 %}	-2.193 M ^{-10.04 %}	-1.993 M ^{74.99 %}	-7.970 M ^{-5 188.97 %}	-150.691 K ^{63.84 %}	-416.689 K ^{10.23 %}	-464.183 K ^{-202.13 %}	-153.639 K ^{30.87 %}	-222.236 K
	2025	2025	2024	2024	2024	2022	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021	https://www.sec.gov/Archives/edgar/data/1832371/000121390022015842/f10k2021_velocityacq.htm

Velo3D, Inc. VELO

Finances

Velo3D, Inc. ^VELO