Velo3D annual free cash flow
2020
2021
2022
2023
2024
2025
Velo3D Free Cash Flow (FCF) History (VELO)
Velo3D reported −$30.0M in free cash flow for fiscal 2025, an increase of $2.6M from the previous fiscal year, with a free cash flow margin of −65.35%.
View full Velo3D company overviewVelo3D free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.0M | $2.6M | — | −65.35% |
| 2024 | 2024-12-31 | −$32.7M | $74.0M | — | −79.72% |
| 2023 | 2023-12-31 | −$106.7M | $31.1M | — | −137.76% |
| 2022 | 2022-12-31 | −$137.8M | −$71.8M | — | −175.06% |
| 2021 | 2021-12-31 | −$66.0M | −$39.2M | — | −240.62% |
| 2020 | 2020-12-31 | −$26.8M | — | — | −141.49% |
Velo3D quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$25.1M | −$22.1M | — | −121.34% |
| Q1 2026 | 2026-03-31 | −$18.9M | −$6.6M | — | −136.93% |
| Q4 2025 | 2025-12-31 | −$8.3M | −$6.1M | — | −88.34% |
| Q3 2025 | 2025-09-30 | −$6.3M | −$4.3M | — | −46.47% |
| Q2 2025 | 2025-06-30 | −$3.0M | $5.0M | — | −22.21% |
| Q1 2025 | 2025-03-31 | −$12.3M | $8.2M | — | −132.50% |
| Q4 2024 | 2024-12-31 | −$2.2M | $22.3M | — | −17.67% |
| Q3 2024 | 2024-09-30 | −$2.0M | $20.7M | — | −24.17% |
| Q2 2024 | 2024-06-30 | −$8.0M | $20.3M | — | −77.06% |
| Q1 2024 | 2024-03-31 | −$20.5M | $10.7M | — | −209.78% |
| Q4 2023 | 2023-12-31 | −$24.6M | $8.8M | — | −1000.12% |
| Q3 2023 | 2023-09-30 | −$22.7M | $4.3M | — | −98.04% |
| Q2 2023 | 2023-06-30 | −$28.2M | $15.0M | — | −112.32% |
| Q1 2023 | 2023-03-31 | −$31.2M | $2.9M | — | −117.05% |
| Q4 2022 | 2022-12-31 | −$33.4M | −$179,000 | — | −120.46% |
| Q3 2022 | 2022-09-30 | −$27.0M | −$7.8M | — | −141.31% |
| Q2 2022 | 2022-06-30 | −$43.2M | −$32.3M | — | −219.93% |
| Q1 2022 | 2022-03-31 | −$34.2M | −$31.4M | — | −279.64% |
| Q4 2021 | 2021-12-31 | −$33.2M | — | — | −319.15% |
| Q3 2021 | 2021-09-30 | −$19.2M | — | — | −220.15% |
| Q2 2021 | 2021-06-30 | −$10.9M | — | — | −151.99% |
| Q1 2021 | 2021-03-31 | −$2.8M | — | — | −235.67% |
Velo3D free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$26.8M to −$30.0M, a net decrease of $3.2M. Velo3D's latest reported quarter, Q2 2026, generated −$25.1M in free cash flow, a decrease of $22.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Velo3D filings at SEC.gov ↗