Velo3D, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.5M | $-7.0M | $-11.2M | $-13.3M | $-25.0M | $-21.9M | $935.0K | $-27.5M |
| Depreciation & Amortization | — | $762.0K | — | — | $995.0K | — | — | $1.4M |
| Depreciation | $800.0K | $700.0K | $700.0K | $800.0K | $900.0K | $1.1M | $1.1M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.9M | — | — | $3.6M | — | — | $4.3M |
| Net Cash from Operating Activities | $-21.6M | $-18.0M | $-6.0M | $-1.2M | $-12.3M | $-2.0M | $-8.0M | $-20.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $940.0K | $313.0K | $1.8M | $0 | $20.0K | $2.0K | $6.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-940.0K | — | — | $0 | — | — | $3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-3.5M | — | — | $15.0M | — | — | $285.0K |
| Net Change in Cash | — | $-22.5M | — | — | $2.7M | — | — | $-16.7M |
| Free Cash Flow | $-25.1M | $-18.9M | $-6.3M | $-3.0M | $-12.3M | $-2.0M | $-8.0M | $-20.5M |