The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 6,483 |
| Non-cash cost of issuance of common stock warrants on bepo offering | 0 |
| Net loss | -39,167 |
| Prepaid expenses and other current assets | 292 |
| Other noncurrent liabilities | -642 |
| Other assets | -2,002 |
| Inventories | -5,691 |
| Contract liabilities | -3,573 |
| Contract assets | 948 |
| Accrued expenses and other liabilities | 2 |
| Accounts receivable | 1,671 |
| Accounts payable | -912 |
| Loss on sale/disposal of fixed assets | -2,777 |
| Realized loss on available for sale securities | 0 |
| (gain) loss on fair value of warrants | 1,044 |
| Depreciation and amortization | 1,725 |
| Amortization of debt discount and deferred financing costs | 2,559 |
| Gain on fair value of contingent earnout liabilities | 0 |
| Loss on warrant cancellation | -11,357 |
| Net cash used in operating activities | -13,565 |
| Sales of available-for-sale investments | 0 |
| Proceeds from maturity of available-for-sale investments | 0 |
| Purchase of property and equipment | 1,799 |
| Net cash (used in) provided by investing activities | -1,799 |
| Repayment of secured notes | 0 |
| Issuance of common stock upon exercise of stock options | 0 |
| Proceeds from bepo offering, net of issuance costs | 0 |
| Proceeds from secured convertible notes | 15,000 |
| Net cash provided by financing activities | 15,000 |
| Effect of exchange rate changes on cash and cash equivalents | 6 |
| Net change in cash and cash equivalents | -358 |
Velo3D, Inc. (VLDX)
Velo3D, Inc. (VLDX)