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 | 10.25% | 60.90% | -17.44% | 99.26% | 22.05% |
| Total Depreciation and Amortization | -32.52% | -66.42% | -64.08% | -230.71% | -10.51% |
| Total Amortization of Deferred Charges | -68.72% | -655.93% | 30,095.35% | 22,211.63% | -- |
| Total Other Non-Cash Items | 102.30% | 491.18% | -145.87% | -691.77% | -55.84% |
| Change in Net Operating Assets | -8.68% | -43.56% | 407.74% | 172.82% | 66.09% |
| Cash from Operations | 39.83% | 90.98% | 91.16% | 71.48% | 33.44% |
| Capital Expenditure | -- | -97.70% | -105.76% | 99.97% | 98.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.53% | -86.34% | -70.84% | -83.72% |
| Cash from Investing | -- | -85.67% | -87.57% | -46.68% | -83.34% |
| Total Debt Issued | -- | -99.12% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 94.44% | -1,332.47% | -- |
| Issuance of Common Stock | -- | -100.00% | -40.59% | 106.94% | -97.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,163.16% | 102.96% | -98.99% | -98.64% | -98.10% |
| Foreign Exchange rate Adjustments | 40.00% | -266.67% | -- | 80.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.88% | 98.23% | -102.82% | 36.02% | -424.67% |