Velo3D, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-71.4M | $-69.7M | $-135.1M | $8.0M | $-107.1M | $-21.8M |
| Depreciation & Amortization | $3.4M | $4.8M | $9.3M | $5.3M | $3.0M | $1.2M |
| Depreciation | $3.1M | $4.0M | $5.2M | $3.6M | $1.2M | $1.2M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $9.5M | $11.8M | $24.9M | $20.1M | $4.4M | $1.5M |
| Net Cash from Operating Activities | $-27.3M | $-32.7M | $-105.6M | $-124.0M | $-56.4M | $-26.4M |
| Investing Activities | ||||||
| Capital Expenditures | $2.7M | $9.0K | $1.0M | $13.8M | $9.6M | $401.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $7.8M | $38.9M | $-53.0M | $-33.6M | $-3.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $67.8M | $1.5M | $59.3M | $1.3M | $282.9M | $35.6M |
| Net Change in Cash | $37.8M | $-23.5M | $-7.5M | $-175.6M | $192.9M | $5.7M |
| Free Cash Flow | $-30.0M | $-32.7M | $-106.7M | $-137.8M | $-66.0M | $-26.8M |