The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -50,992 |
| Depreciation and amortization | 2,492 |
| Amortization of debt discount and deferred financing costs | 3,700 |
| Stock-based compensation | 9,106 |
| (gain) loss on fair value of warrants | 1,044 |
| Gain on fair value of contingent earnout liabilities | 0 |
| Loss on warrant cancellation | -11,357 |
| Loss on debt extinguishment | 0 |
| Non-cash cost of issuance of common stock warrants on bepo offering | 0 |
| Provision for credit losses | 37 |
| Loss on sale/disposal of fixed assets | -24 |
| Realized loss on available for sale securities | 0 |
| Accounts receivable | 2,986 |
| Inventories | -11,333 |
| Contract assets | 2,938 |
| Prepaid expenses and other current assets | -507 |
| Other assets | 5,890 |
| Accounts payable | -1,762 |
| Accrued expenses and other liabilities | 8,323 |
| Contract liabilities | -2,057 |
| Other noncurrent liabilities | -888 |
| Net cash used in operating activities | -19,590 |
| Purchase of property and equipment | 2,112 |
| Proceeds from the sale of available-for-sale securities | 0 |
| Proceeds from maturity of available-for-sale investments | 0 |
| Net cash provided by investing activities | -2,112 |
| Proceeds from secured convertible notes | 15,000 |
| Gross proceeds from august 2025 offering | 20,125 |
| Payments for issuance cost related to august 2025 offering | 2,303 |
| Gross proceeds from bepo offering | 0 |
| Payments for issuance cost related to the bepo offering | 0 |
| Gross proceeds from capital raise, august warrant inducement | 0 |
| Repayment of secured notes | 499 |
| Issuance of common stock upon exercise of stock options | 0 |
| Net cash provided by financing activities | 32,323 |
| Effect of exchange rate changes on cash and cash equivalents | 4 |
| Net change in cash and cash equivalents | 10,625 |
| Cash and cash equivalents at beginning of period | 1,840 |
| Cash and cash equivalents at end of period | 12,465 |
Velo3D, Inc. (VELO)
Velo3D, Inc. (VELO)