The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -6,998 | -20,370 | -50,992 |
| Depreciation and amortization | 762 | 887 | 2,492 |
| Amortization of debt discount and deferred financing costs | 17 | -3,508 | 3,700 |
| Stock-based compensation | 1,889 | 403 | 9,106 |
| Gain on exchange of debt for common stock | - | 0 | - |
| Loss on fair value of warrants | 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 | -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 | 59 | 139 | - |
| Loss on sale/disposal of fixed assets | - | 0 | -24 |
| Realized loss on available-for-sale securities | - | 0 | 0 |
| Accounts receivable | 469 | 1,417 | 2,986 |
| Inventories | -672 | -13,082 | -11,333 |
| Contract assets | 2,081 | -7 | 2,938 |
| Prepaid expenses and other current assets | 3,928 | 3,893 | -507 |
| Other assets | -648 | -7,890 | 5,890 |
| Accounts payable | -5,504 | -13,538 | -1,762 |
| Accrued expenses and other liabilities | -1,032 | -363 | 8,323 |
| Contract liabilities | -1,542 | 1,053 | -2,057 |
| Other noncurrent liabilities | -471 | 542 | -888 |
| Net cash used in operating activities | -17,978 | -7,737 | -19,590 |
| Purchase of property and equipment | 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 | -940 | -603 | -2,112 |
| Proceeds from equipment loan | - | 10,000 | - |
| Proceeds from convertible secured notes | 0 | 0 | 15,000 |
| Repayment of 2025 equipment loan | 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 | 3,039 | 2,128 | 499 |
| Issuance of common stock upon exercise of stock options | - | 0 | 0 |
| Net cash (used in) provided by financing activities | -3,535 | 35,510 | 32,323 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | 1 | 4 |
| Net change in cash and cash equivalents | -22,454 | 27,171 | 10,625 |
| Cash and cash equivalents and restricted cash at beginning of period | 39,641 | 12,465 | 1,840 |
| Cash and cash equivalents and restricted cash at end of period | 17,187 | 39,636 | 12,465 |
Velo3D, Inc. (VLDXW)
Velo3D, Inc. (VLDXW)