Velo3D (VELO) Cash flow

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Velo3D Cash Flow

VELO's free cash flow for Q4 2025 was $-30.33B. For the 2025 fiscal year, VELO's free cash flow was decreased by $-30.32B and operating cash flow was $-27.62B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.64B	$ -32.68M	$ -105.64M	$ -123.96M	$ -56.40M
Investing Cash Flow	$ -2.71B	$ 7.77M	$ 38.89M	$ -53.02M	$ -33.59M
Financing Cash Flow	$ 68.14B	$ 1.46M	$ 59.26M	$ 1.34M	$ 282.89M
End Cash Position	$ 39.64B	$ 1.84M	$ 25.29M	$ 32.78M	$ 208.40M
Free Cash Flow	$ -30.35B	$ -32.69M	$ -108.85M	$ -143.38M	$ -74.50M

Currency in USD