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 | -70.39M | -73.30M | -107.49M | -104.10M | -127.13M |
| Total Depreciation and Amortization | 1.29M | 1.74M | 3.66M | 5.86M | 9.15M |
| Total Amortization of Deferred Charges | 15.94M | 18.12M | 27.02M | 14.08M | 4.53M |
| Total Other Non-Cash Items | -2.47M | -10.80M | -22.72M | -19.41M | 7.32M |
| Change in Net Operating Assets | 31.13M | 31.56M | 44.54M | 28.22M | 10.81M |
| Cash from Operations | -24.50M | -32.68M | -54.99M | -75.35M | -95.33M |
| Capital Expenditure | -2.00K | -9.00K | 799.00K | 1.17M | -2.68M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26M | 7.76M | 13.68M | 18.09M | 24.10M |
| Cash from Investing | 4.27M | 7.77M | 14.48M | 19.26M | 21.42M |
| Total Debt Issued | 15.50M | 500.00K | 57.11M | 122.85M | 133.45M |
| Total Debt Repaid | -11.75M | -11.75M | -106.64M | -127.88M | -118.11M |
| Issuance of Common Stock | 12.42M | 12.71M | 33.53M | 34.70M | 29.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.18M | 1.46M | -15.99M | 29.68M | 44.51M |
| Foreign Exchange rate Adjustments | -2.00K | -4.00K | 12.00K | 10.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -23.45M | -56.49M | -26.41M | -29.39M |