Production (Stage)
Velo3D, Inc.
VLDX
$0.4949
-$0.0001-0.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.75% | 3.96% | -13,189.53% | 99.39% | 49.57% |
| Total Depreciation and Amortization | -2.69% | -21.75% | 166.51% | -233.24% | -51.58% |
| Total Amortization of Deferred Charges | 113.15% | -158.49% | 34.44% | 202.55% | 133.68% |
| Total Other Non-Cash Items | 73.53% | 270.48% | 75.65% | -380.77% | 435.56% |
| Change in Net Operating Assets | -131.78% | 36.56% | 67.95% | 249.09% | -116.51% |
| Cash from Operations | -458.27% | -12.11% | 75.24% | 61.17% | 16.32% |
| Capital Expenditure | -- | 195.00% | -1,900.00% | 85.71% | -100.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.30% | -71.79% | -29.31% | -50.06% |
| Cash from Investing | -- | 65.63% | -72.58% | -29.20% | -55.42% |
| Total Debt Issued | 2,900.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.08% | 88.10% | -- | -- |
| Issuance of Common Stock | -- | -99.94% | -83.95% | 3,656.14% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,888.05% | 7.26% | 128.29% | -28.07% | 101.68% |
| Foreign Exchange rate Adjustments | 170.00% | -600.00% | 300.00% | -120.00% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.23% | 27.64% | 84.41% | 68.39% | 50.23% |