Velo3D, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-2.6M | $-2.8M | $120.0K | $315.0K |
| Jun 2021 | $-10.4M | $-10.9M | $481.0K | $760.0K |
| Sep 2021 | $-18.2M | $-19.2M | $933.0K | $676.0K |
| Dec 2021 | $-25.1M | $-33.2M | $8.1M | $2.6M |
| Mar 2022 | $-30.1M | $-34.2M | $4.1M | $5.0M |
| Jun 2022 | $-38.7M | $-43.2M | $4.5M | $5.0M |
| Sep 2022 | $-23.4M | $-27.0M | $3.7M | $5.2M |
| Dec 2022 | $-31.8M | $-33.4M | $1.6M | $5.1M |
| Mar 2023 | $-30.8M | $-31.2M | $403.0K | $6.2M |
| Jun 2023 | $-27.9M | $-28.2M | $287.0K | $6.5M |
| Sep 2023 | $-22.3M | $-22.7M | $382.0K | $6.7M |
| Dec 2023 | $-24.5M | $-24.5M | $-26.0K | $5.4M |
| Mar 2024 | $-20.5M | $-20.5M | $6.0K | $4.3M |
| Jun 2024 | $-8.0M | $-8.0M | $2.0K | $3.1M |
| Sep 2024 | $-2.0M | $-2.0M | $20.0K | $2.5M |
| Dec 2024 | $-2.2M | $-2.2M | $-19.0K | $1.9M |
| Mar 2025 | $-12.3M | $-12.3M | $0 | $3.6M |
| Jun 2025 | $-1.2M | $-3.0M | $1.8M | $1.8M |
| Sep 2025 | $-6.0M | $-6.3M | $313.0K | $1.9M |
| Dec 2025 | $-7.7M | $-8.3M | $603.0K | $2.2M |
| Mar 2026 | $-18.0M | $-18.9M | $940.0K | $1.9M |
| Jun 2026 | $-21.6M | $-25.1M | $3.5M | $2.5M |