Velo3D, Inc.

Velo3D, Inc.

VELOยทNASDAQ

$19.61

-11%
TechnologyComputer Hardware

Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.

At a Glance

Live Snapshot
Market Cap$380.36M
EPS-4.3300
P/E Ratio-4.53
Earnings Date08/06/2026
3Y+22196.0%
5Y+104407.0%
10Y+104407.0%
3Y+5021.0%
5Y+79078.0%
10Y+79078.0%
3Y+5077694.0%
5Y+191439.0%
10Y+191439.0%
VELO

Velo3D, Inc. Cash Conversion Engine

VELO ยท NASDAQ
Net Income-71.36B
Depreciation & Amortization3.52B
Stock-Based Compensation9.51B
Change in Working Capital7.00M
Others30.69B
Capital Expenditures-2.71B
Free Cash Flow-30.35B

Cash Flow Quality Analysis

FCF Conversion Rate

42.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-9.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-92762.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$7.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Velo3D, Inc. Cash Flow Statement

VELO โ€ข NASDAQ

Velo3D, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
OPERATING ACTIVITIES
-71.4B
-73.3M
-135.1M
8M
-107.1M
-8.8M
3.5B
4.9M
9.3M
5.3M
3M
1.2M
9.5B
15.4M
24.9M
20.1M
4.4M
1.5M
30.7B
-11.2M
-6M
-113.2M
46.5M
-15.9M
(117K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
7M
31.6M
1.2M
-44.2M
-3.2M
-4.5M
-27.6B
-32.7M
-105.6M
-124M
-56.4M
-26.4M
INVESTING ACTIVITIES
-2.7B
-9K
-3.2M
-19.4M
-18.1M
-3.4M
(0.0)
(0.0)
-3.7M
-87.7M
-15.5M
(0.0)
0.0
6.7M
45.8M
54.1M
0.0
0.0
0.0
1.1M
0.0
0.0
0.0
0.0
-2.7B
(7.8M)
(38.9M)
-53M
-33.6M
-3.4M
FINANCING ACTIVITIES
20.1M
10.7M
39.1M
0.0
155M
0.0
22.1M
-11.2M
19.6M
86K
4.2M
7.4M
68.1B
2M
561K
1.3M
123.7M
28.2M
68.1B
1.5M
59.3M
1.3M
282.9M
35.6M
CASH FLOW SUMMARY
5M
-4K
-5K
23K
-7K
0.0
37.8B
-23.5M
-7.5M
-175.6M
192.9M
5.7M
1.8B
25.3M
32.8M
208.4M
15.5M
9.8M
39.6B
1.8M
25.3M
32.8M
208.4M
15.5M
-30.4B
-32.7M
-108.8M
-143.4M
-74.5M
-29.9M

SEC Filings

VELO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2022

N/A

December 16, 2022
December 13, 2022
2022
DEF 14A

DEF 14A 2022

N/A

November 21, 2022
December 13, 2022
2022
10-Q

10-Q 2022 Q3

Q3

November 14, 2022
September 30, 2022
2022
10-Q

10-Q 2022 Q2

Q2

August 10, 2022
June 30, 2022
2022
10-Q

10-Q 2022 Q1

Q1

May 13, 2022
March 31, 2022
2022
10-K

10-K 2021 FY

FY

March 29, 2022
December 31, 2021
2021
10-Q/A

10-Q/A 2021 Q3 (Amended)

Q3

February 25, 2022
September 30, 2021
2021
8-K

8-K 2022

N/A

February 18, 2022
February 18, 2022
2022
10-Q

10-Q 2021 Q3

Q3

November 12, 2021
September 30, 2021
2021
8-K

8-K 2021

N/A

November 10, 2021
November 10, 2021
2021
Showing 1 to 10 of 18 filings