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Gross proceeds from
december 2025 pipe...
$30,000K
Gross proceeds from
august 2025 offering
$20,126K
Proceeds from secured
convertible notes
$15,000K
Proceeds from equipment
loan
$10,000K
Net cash provided by
financing activities
$67,833K
Effect of exchange rate
on cash and cash...
$5K
Canceled cashflow
$7,293K
Net change in cash
and cash...
$37,796K
Canceled cashflow
$30,042K
Repayment of secured notes
$2,627K
Payment for issuance
cost related to...
$2,303K
Payment for issuance
cost related to...
$2,033K
Repayment of equipment
loan
$311K
Issuance cost for
equipment loan
$19K
Inventories
-$24,415K
Loss on warrant
cancellation
-$11,357K
Stock-based compensation
$9,509K
Accrued expenses and
other liabilities
$7,960K
Reserve for excess and
obsolete inventory
$6,979K
Depreciation and
amortization
$3,379K
Other assets
-$2,000K
Provision for credit loss
related to trade...
$1,863K
Provision for credit loss
related to contract...
$1,392K
Change in fair value of
warrants
$1,140K
Impairment of equipment
subject to operating...
$1,066K
Amortization of debt discount
and deferred...
$192K
Non-cash lease expense
$139K
Loss on
sale/disposal of fixed assets
-$24K
Net cash used in
operating activities
-$27,327K
Net cash (used in)
provided by investing...
-$2,715K
Canceled cashflow
$71,415K
Net loss
-$71,362K
Purchase of property and
equipment
$2,715K
Accounts payable
-$15,300K
Accounts receivable
$4,403K
Prepaid expenses and
other current assets
$3,386K
Contract assets
$2,931K
Contract liabilities
-$1,004K
Other noncurrent
liabilities
-$346K
Change in fair value of
contingent earnout...
-$10K
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source: myfinsight.com
Velo3D, Inc. (VELO)
Velo3D, Inc. (VELO)