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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$25,073K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Gross proceeds from offering-ATM...
Gross proceeds from offering-Apr...
Inventories
Others
Negative Cash Flow Breakdown
Net loss
Contract assets
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,510
-6,998
-20,370
-50,992
Depreciation and amortization
712
762
887
2,492
Amortization of debt discount and deferred financing costs
0
17
-3,508
3,700
Stock-based compensation
2,494
1,889
403
9,106
Gain on exchange of debt for common stock
-
-
0
-
Loss on fair value of warrants
41
0
96
1,044
Change in fair value of contingent earnout liabilities
-
-
-10
-
Gain on fair value of contingent earnout liabilities
-
-
-
0
Impairment of equipment subject to operating lease
-
-
1,066
-
Loss on warrant cancellation
0
0
0
-11,357
Loss on debt extinguishment
-
-
-
0
Reserve for excess and obsolete inventory
-
-
6,979
-
Non-cash cost of issuance of common stock warrants on bepo offering
-
-
0
0
Loss on debt extinguishment
-
-
0
-
Non-cash warrant issuance in connection with august warrant inducement
-
-
0
-
Provision for credit loss related to contract assets
-
-
1,392
-
Provision for credit loss related to trade accounts receivable
-
-
1,826
37
Non-cash lease expense
52
59
139
-
Loss on sale/disposal of fixed assets
0
-
0
-24
Realized loss on available-for-sale securities
-
-
0
0
Accounts receivable
1,624
469
1,417
2,986
Inventories
-3,769
-672
-13,082
-11,333
Contract assets
8,040
2,081
-7
2,938
Prepaid expenses and other current assets
7,246
3,928
3,893
-507
Other assets
768
-648
-7,890
5,890
Accounts payable
-2,729
-5,504
-13,538
-1,762
Accrued expenses and other liabilities
-3,247
-1,032
-363
8,323
Contract liabilities
3,510
-1,542
1,053
-2,057
Other noncurrent liabilities
3,031
-471
542
-888
Net cash used in operating activities
-21,555
-17,978
-7,737
-19,590
Purchase of property and equipment
3,518
940
603
2,112
Reimbursement of previously incurred leasehold expenditures
-
-
0
-
Sales of property and equipment
-
-
0
-
Proceeds from the sale of available-for-sale securities
-
-
-
0
Sales of available-for-sale securities
-
-
0
-
Proceeds from maturity of available for sale investments
-
-
0
0
Net cash used in investing activities
-3,518
-940
-603
-2,112
Proceeds from convertible secured notes
0
0
0
15,000
Gross proceeds from offering-April Twenty Twenty Six Offering
50,000
-
-
-
Payment for issuance costs related to offering-April Twenty Twenty Six Offering
3,408
-
-
-
Gross proceeds from offering-ATMOffering
59,428
-
-
-
Proceeds from equipment loan
-
-
10,000
-
Payment for issuance costs related to offering-ATMOffering
2,006
-
-
-
Repayment of 2025 equipment loan
1,010
496
311
-
Issuance cost for equipment loan
-
-
19
-
Gross proceeds from december 2025 pipe offering
-
-
30,000
-
Payment for issuance cost related to december 2025 pipe offering
-
-
2,033
-
Gross proceeds from august 2025 offering
-
-
1
20,125
Payment for issuance cost related to august 2025 offering
-
-
0
2,303
Proceeds from capital raise - august warrant inducement
-
-
0
-
Gross proceeds from bepo offering
-
-
0
0
Payments for issuance cost related to the bepo offering
-
-
0
0
Gross proceeds from capital raise, august warrant inducement
-
-
-
0
Repayment of secured notes
0
3,039
2,128
499
Issuance of common stock upon exercise of stock options
-
-
0
0
Net cash provided by financing activities
103,004
-3,535
35,510
32,323
Effect of exchange rate changes on cash and cash equivalents
2
-1
1
4
Net change in cash and cash equivalents and restricted cash
77,933
-22,454
27,171
10,625
Cash and cash equivalents and restricted cash at beginning of period
17,187
39,641
12,465
1,840
Cash and cash equivalents and restricted cash at end of period
95,115
-
-
-
Cash paid for interest
612
-
-
-
Conversion of convertible secured notes into common stock
18,494
-
-
-
Unpaid liabilities related to property and equipment, net
570
-
-
-
Unpaid purchase of inventories, net
2,596
-
-
-
Equipment subject to operating lease, net returned to inventories, net
543
-
-
-
Transfer of property and equipment, net (to) from inventories, net
-559
-
-
-
Transfer of other assets to inventories, net, upon return of leased asset
-1,237
-
-
-
Derecognition of right-of-use asset upon purchase of leased asset
-307
-
-
-
Operating lease right-of-use assets recorded in exchange for lease obligations
14,521
-
-
-
Cash and cash equivalents
91,144
-
-
-
Restricted cash (other assets)
3,971
-
-
-
Total cash and cash equivalents and restricted cash
95,115
17,187
39,636
12,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds from
offering-ATMOffering
$59,428K
Gross proceeds from
offering-April Twenty Twenty...
$50,000K
Net cash provided by
financing activities
$103,004K
Effect of exchange rate
changes on cash and cash...
$2K
Canceled cashflow
$6,424K
Net change in cash
and cash...
$77,933K
Canceled cashflow
$25,073K
Payment for issuance
costs related to...
$3,408K
Payment for issuance
costs related to...
$2,006K
Repayment of 2025
equipment loan
$1,010K
Inventories
-$3,769K
Contract liabilities
$3,510K
Other noncurrent
liabilities
$3,031K
Stock-based compensation
$2,494K
Depreciation and
amortization
$712K
Non-cash lease expense
$52K
Loss on fair value of
warrants
$41K
Net cash used in
operating activities
-$21,555K
Net cash used in
investing activities
-$3,518K
Canceled cashflow
$13,609K
Net loss
-$11,510K
Contract assets
$8,040K
Prepaid expenses and
other current assets
$7,246K
Purchase of property and
equipment
$3,518K
Accrued expenses and
other liabilities
-$3,247K
Accounts payable
-$2,729K
Accounts receivable
$1,624K
Other assets
$768K
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Velo3D, Inc. (VELO)
Velo3D, Inc. (VELO)