Velo3D, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -111.2% | -93.8% | -209.7% | -77.0% | -23.9% | -17.5% | -132.5% | -9.0% | -44.2% | -82.0% | -130.1% | -104.3% | -92.6% | |
| 5.7% | 6.3% | 46.7% | -18.0% | 15.0% | 7.7% | 10.7% | 5.4% | 5.6% | 9.4% | 5.5% | 3.4% | 5.4% | |
| 26.0% | 28.2% | 52.0% | 41.1% | 44.9% | 18.4% | 38.6% | 21.3% | 19.2% | 4.3% | 13.7% | 12.1% | 12.9% | |
| -40.1% | -16.3% | -50.3% | 70.9% | 149.4% | 133.2% | -47.2% | 29.9% | 29.2% | 35.6% | -99.2% | -64.6% | -34.2% | |
| 15.3% | 1.5% | 0.1% | 0.0% | 0.2% | 0.2% | 0.0% | 13.3% | 2.3% | 6.4% | 6.8% | 17.0% | 9.3% | |
| 18.5% | 22.9% | 35.7% | 23.9% | 8.2% | 8.9% | – | -13.3% | -2.3% | -6.4% | -6.8% | -17.0% | -9.3% | |
| – | – | – | – | -15.2% | 4.0% | 160.9% | 0.0% | -3.7% | 80.1% | -25.6% | -4.9% | 4.4% | |
| 59.8% | 193.8% | 2.9% | 2.0% | 5.7% | 4.0% | 160.9% | 110.5% | 127.0% | 376.1% | -25.6% | 498.5% | 264.6% | |
| -32.9% | 122.9% | -171.1% | -51.2% | -10.0% | -4.7% | 28.5% | -22.2% | 80.5% | 287.8% | -162.5% | 377.1% | 162.7% | |
| -126.5% | -92.3% | -209.8% | -77.0% | -24.2% | -17.4% | -132.5% | -22.2% | -46.5% | -88.3% | -136.9% | -121.3% | -101.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.