Increase/Decrease in Cash: The total change in cash for the company over the given period.
Velo3D, Inc. (VELO) had Increase/Decrease in Cash of $37.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$45.97M |
|
$-71.36M |
|
$53.38M |
|
$-7.40M |
|
$100.89M |
|
$-54.92M |
|
$-16.32M |
|
$-71.25M |
|
$-71.25M |
|
$-71.36M |
|
$-71.36M |
|
$-71.36M |
|
$-71.36M |
|
$-54.92M |
|
$-51.35M |
|
16.49M |
|
16.49M |
|
$-4.33 |
|
$-4.33 |
|
| Balance Sheet Financials | |
$80.12M |
|
$13.09M |
|
$25.23M |
|
$105.35M |
|
$33.80M |
|
$24.71M |
|
$33.39M |
|
$67.19M |
|
$38.16M |
|
$38.16M |
|
$38.16M |
|
24.61M |
|
| Cash Flow Statement Financials | |
$-27.33M |
|
$-2.71M |
|
$67.83M |
|
$1.84M |
|
$39.64M |
|
|
Increase/Decrease in Cash |
$37.80M |
$9.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.39 |
|
0.81 |
|
-16.11% |
|
-119.46% |
|
-119.46% |
|
-111.69% |
|
-154.97% |
|
-155.23% |
|
$-30.04M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.97 |
|
7.34 |
|
49.72 |
|
-187.03% |
|
-187.03% |
|
-67.74% |
|
-113.51% |
|
$1.55 |
|
$-1.82 |
|
$-1.66 |
|