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    VELO

    Velo3D, Inc.

    Company overview

    Market capitalization
    —
    Employees
    134
    Latest publication
    2026-09-29
    About Velo3D, Inc.

    Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; Assure, a quality assurance software platform; Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, the underlying manufacturing process that binds and facilitates all aspects of the Velo3D fully integrated solution. It serves companies in the space, aviation, defense, automotive, energy, and industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue20,664,000USD19,115,000USD19,644,000USD12,218,000USD10,410,000USD8,711,000USD7,146,000USD0USD
    Cost Of Revenue16,222,000USD19,236,000USD18,412,000USD12,203,000USD8,720,000USD7,237,000USD4,962,000USD—
    Gross Profit4,442,000USD-121,000USD1,232,000USD15,000USD1,690,000USD1,474,000USD2,184,000USD—
    Research Development4,329,000USD12,558,000USD12,965,000USD12,915,000USD7,921,000USD7,987,000USD6,399,000USD—
    Selling General Administrative8,324,000USD145,985USD135,267USD881,279USD962,433USD1,422,187USD646,261USD235,210USD
    Selling And Marketing Expenses2,850,000USD———————
    General And Administrative Expenses8,324,000USD———————
    Total Operating Expenses15,503,000USD145,985USD135,267USD881,279USD912,570USD1,422,187USD696,124USD235,205USD
    Operating Income-11,061,000USD-241,396USD-230,730USD-975,594USD490,220USD-1,517,598USD-696,124USD-235,210USD
    Total Other Income Expense Net-458,000USD1,788,764USD3,359,307USD2,137,834USD3,952,485USD2,131,303USD6,520,767USD482,667USD
    Interest Expense175,000USD1,547,368USD3,128,577USD2,137,834USD3,952,485USD0USD0USD657,158USD
    Income Before Tax-11,519,000USD1,547,368USD3,128,577USD1,162,240USD4,442,705USD613,705USD5,824,643USD-394,850USD
    Income Tax Expense-9,000USD205,975USD36,779USD-2,137,834USD65,161USD———
    Net Income-11,510,000USD1,341,393USD3,091,798USD3,300,074USD4,377,544USD613,705USD5,824,643USD-394,850USD
    Unclassified Operating Expenses—-12,558,000USD-12,965,000USD-12,915,000USD-7,970,863USD-7,987,000USD-6,349,137USD—
    Interest Income—1,032,028USD353,247USD—3,207USD3,303USD4,774USD497,520USD
    Net Interest Income—1,032,028USD353,247USD-78,166USD3,207USD3,303USD4,774USD-642,309USD
    Tax Provision—205,975USD36,779USD—————
    Net Income From Continuing Ops—1,099,997USD2,861,068USD1,162,240USD4,158,686USD613,705USD5,824,643USD-394,847USD
    Ebit—-241,396USD-230,730USD-3,113,428USD490,220USD-1,571,598USD-696,124USD-235,205USD
    Ebitda—1,305,972USD2,897,847USD-975,594USD4,442,705USD-1,517,598USD5,824,643USD262,311USD
    Depreciation And Amortization—1,547,368USD3,128,577USD2,137,834USD3,952,485USD54,000USD6,520,767USD—
    Net Income Applicable To Common Shares—1,099,997USD2,861,068USD1,162,240USD4,158,686USD613,705USD5,824,643USD-394,847USD
    Other Operating Expenses———————48,829USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets200,147,000USD92,404,000USD105,348,000USD93,899,000USD78,558,000USD91,399,000USD89,180,000USD110,787,000USD
    Cash And Equivalents91,144,000USD———————
    Total Current Assets156,134,000USD65,170,000USD80,120,000USD59,167,000USD48,896,000USD61,774,000USD57,724,000USD79,792,000USD
    Other Current Assets16,896,000USD8,167,000USD3,993,000USD1,829,000USD2,783,000USD5,907,000USD2,336,000USD1,934,000USD
    Other Non Current Assets26,838,000USD———————
    Total Liabilities53,608,000USD———————
    Total Current Liabilities24,648,000USD26,618,000USD33,802,000USD37,567,000USD42,741,000USD43,893,000USD38,000,000USD63,402,000USD
    Other Current Liabilities943,000USD———————
    Other Non Current Liabilities1,298,000USD———————
    Total Stockholder Equity146,539,000USD51,540,000USD38,156,000USD30,156,000USD21,535,000USD32,882,000USD39,664,000USD34,687,000USD
    Total Equity Including Noncontrolling Interest146,539,000USD———————
    Deferred Revenue11,249,000USD———————
    Net Receivables8,356,000USD10,852,000USD8,302,000USD10,110,000USD6,842,000USD5,864,000USD4,223,000USD14,245,000USD
    Inventory27,578,000USD28,104,000USD27,083,000USD35,386,000USD38,417,000USD46,133,000USD49,953,000USD61,976,000USD
    Property Plant Equipment Net37,073,000USD24,539,000USD22,356,000USD23,385,000USD26,059,000USD25,699,000USD26,717,000USD24,993,000USD
    Accounts Payable5,235,000USD9,089,000USD10,301,000USD11,341,000USD14,853,000USD16,365,000USD18,538,000USD17,673,000USD
    Short Term Debt0USD5,185,000USD8,404,000USD7,388,000USD18,631,000USD17,888,000USD7,444,000USD31,490,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD2,000USD
    Retained Earnings-516,651,000USD-505,141,000USD-498,143,000USD-481,326,000USD-469,501,000USD-455,745,000USD-430,334,000USD-408,381,000USD
    Total Liab—40,864,000USD67,192,000USD63,743,000USD57,023,000USD58,517,000USD49,516,000USD76,100,000USD
    Other Current Liab—1,633,000USD3,586,000USD2,989,000USD2,545,000USD2,026,000USD1,733,000USD3,437,000USD
    Capital Stock—5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD2,000USD
    Cash—16,564,000USD39,013,000USD11,842,000USD854,000USD3,870,000USD1,212,000USD1,637,000USD
    Cash And Short Term Investments—18,047,000USD40,742,000USD11,842,000USD854,000USD3,870,000USD1,212,000USD1,637,000USD
    Current Deferred Revenue—10,711,000USD11,511,000USD15,849,000USD6,712,000USD7,614,000USD10,285,000USD10,802,000USD
    Net Debt—1,280,000USD1,216,000USD20,698,000USD30,959,000USD27,568,000USD14,707,000USD38,740,000USD
    Short Long Term Debt—3,135,000USD6,305,000USD5,314,000USD16,913,000USD16,152,000USD5,666,000USD29,602,000USD
    Short Long Term Debt Total—17,844,000USD40,229,000USD32,540,000USD31,813,000USD31,438,000USD15,919,000USD40,377,000USD
    Long Term Debt—6,037,000USD24,710,000USD17,702,000USD5,562,000USD5,506,000USD——
    Short Term Investments—1,483,000USD1,729,000USD———0USD0USD
    Property Plant Equipment Gross—38,451,000USD36,387,000USD38,457,000USD40,997,000USD40,250,000USD39,501,000USD37,874,000USD
    Common Stock Shares Outstanding—250,210shares16,486,845shares20,912,172shares14,041,712shares13,398,104shares847,265shares616,030shares
    Non Current Assets Total—27,234,000USD25,228,000USD34,732,000USD29,662,000USD29,652,000USD31,456,000USD31,012,000USD
    Non Current Liabilities Total—14,246,000USD33,390,000USD26,176,000USD14,282,000USD14,624,000USD11,516,000USD12,698,000USD
    Non Current Liabilities Other—1,478,000USD1,456,000USD1,011,000USD1,087,000USD1,061,000USD874,000USD1,461,000USD
    Non Currrent Assets Other—2,695,000USD2,872,000USD9,372,000USD1,383,000USD1,487,000USD2,027,000USD6,019,000USD
    Net Working Capital—38,552,000USD46,318,000USD21,600,000USD6,155,000USD17,881,000USD19,724,000USD16,390,000USD
    Unclassified Current Liabilities—-3,135,000USD-6,305,000USD-5,314,000USD-16,913,000USD-16,152,000USD-5,666,000USD-29,602,000USD
    Unclassified Non Current Liabilities—6,731,000USD7,224,000USD7,463,000USD7,633,000USD8,057,000USD10,642,000USD11,237,000USD
    Unclassified Equity—556,671,000USD536,289,000USD511,472,000USD491,028,000USD488,619,000USD469,990,000USD443,064,000USD
    Long Term Investments——0USD1,975,000USD2,220,000USD2,466,000USD2,712,000USD—
    Other Assets—————-27,000USD-17,000USD-17,000USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets105,348,000USD89,180,000USD153,799,000USD223,063,000USD302,717,000USD32,691,000USD
    Other Current Assets3,993,000USD2,336,000USD4,000,000USD5,533,000USD31,937,000USD807,000USD
    Total Liab67,192,000USD49,516,000USD85,459,000USD84,268,000USD192,302,000USD16,808,000USD
    Total Stockholder Equity38,156,000USD39,664,000USD68,340,000USD138,795,000USD110,415,000USD15,883,000USD
    Other Current Liab3,586,000USD1,733,000USD4,225,000USD13,432,000USD7,157,935USD6,719,999USD
    Common Stock5,000USD4,000USD2,000USD2,000USD2,000USD1,000USD
    Capital Stock5,000USD4,000USD2,000USD2,000USD230,000,575USD575USD
    Retained Earnings-498,143,000USD-430,334,000USD-357,037,000USD-221,898,000USD-229,867,000USD-122,776,000USD
    Cash39,013,000USD1,212,000USD24,494,000USD31,983,000USD207,602,000USD15,517,000USD
    Cash And Short Term Investments40,742,000USD1,212,000USD31,115,000USD80,197,000USD223,085,000USD15,517,000USD
    Total Current Assets80,120,000USD57,724,000USD113,024,000USD171,520,000USD268,074,000USD27,898,000USD
    Total Current Liabilities33,802,000USD38,000,000USD48,671,000USD46,053,000USD46,662,000USD12,127,000USD
    Current Deferred Revenue11,511,000USD10,285,000USD5,135,000USD15,194,000USD22,252,000USD—
    Net Debt1,216,000USD14,707,000USD21,080,000USD-9,135,000USD-188,092,000USD-6,788,000USD
    Short Term Debt8,404,000USD7,444,000USD23,457,000USD5,220,000USD7,370,000USD4,181,000USD
    Short Long Term Debt6,305,000USD5,666,000USD21,191,000USD2,775,000USD5,114,000USD91,418USD
    Short Long Term Debt Total40,229,000USD15,919,000USD45,574,000USD22,848,000USD19,510,000USD8,729,000USD
    Long Term Debt24,710,000USD—11,941,000USD5,422,000USD2,956,000USD—
    Long Term Investments0USD2,712,000USD0USD5,905,000USD——
    Short Term Investments1,729,000USD0USD6,621,000USD48,214,000USD15,483,000USD—
    Net Receivables8,302,000USD4,223,000USD17,093,000USD14,588,000USD13,052,000USD4,265,000USD
    Inventory27,083,000USD49,953,000USD60,816,000USD71,202,000USD22,479,000USD7,309,000USD
    Accounts Payable10,301,000USD18,538,000USD15,854,000USD12,207,000USD9,882,000USD1,226,000USD
    Property Plant Equipment Net22,356,000USD26,717,000USD33,665,000USD42,427,000USD29,485,000USD4,494,000USD
    Property Plant Equipment Gross36,387,000USD39,501,000USD42,575,000USD48,670,000USD21,178,000USD—
    Common Stock Shares Outstanding16,486,845shares847,265shares395,774shares385,095shares111,788shares29,770shares
    Non Current Assets Total25,228,000USD31,456,000USD40,775,000USD51,543,000USD34,643,000USD4,793,000USD
    Non Current Liabilities Total33,390,000USD11,516,000USD36,788,000USD38,215,000USD145,640,000USD4,681,000USD
    Non Current Liabilities Other1,456,000USD874,000USD2,836,000USD17,842,000USD8,050,000USD—
    Non Currrent Assets Other2,872,000USD2,027,000USD7,110,000USD3,211,000USD5,158,000USD299,000USD
    Net Working Capital46,318,000USD19,724,000USD64,353,000USD125,467,000USD841,182USD-149,650USD
    Unclassified Current Liabilities-6,305,000USD-5,666,000USD-21,191,000USD-2,775,000USD-5,113,935USD—
    Unclassified Non Current Liabilities7,224,000USD10,642,000USD22,011,000USD14,951,000USD-115,812,000USD4,509,807USD
    Unclassified Equity536,289,000USD469,990,000USD425,469,000USD361,526,000USD110,293,425USD138,657,425USD
    Accumulated Other Comprehensive Income——-96,000USD-837,000USD-14,000USD—
    Deferred Long Term Liab————6,198,000USD171,193USD
    Other Liab————244,248,000USD—
    Other Assets————-1USD171,193USD
    Net Tangible Assets————216,619,315USD21,543USD
    Unclassified Current Assets————-22,479,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,998,000USD-20,370,000USD-11,825,000USD-13,756,000USD-25,411,000USD-21,953,000USD-22,858,000USD-172,000USD
    Depreciation762,000USD887,000USD767,000USD783,000USD942,000USD968,000USD1,237,000USD1,311,000USD
    Stock Based Compensation1,889,000USD403,000USD2,623,000USD2,409,000USD4,074,000USD2,322,000USD3,707,000USD4,247,000USD
    Other Non Cash Items76,000USD7,980,000USD-1,575,000USD4,344,000USD13,393,000USD-372,000USD3,622,000USD-20,690,000USD
    Change To Account Receivables-2,550,000USD-1,410,000USD-3,305,000USD-978,000USD-1,641,000USD10,022,000USD2,954,000USD4,082,000USD
    Change To Inventory672,000USD13,082,000USD5,642,000USD3,702,000USD1,989,000USD11,596,000USD-2,187,000USD1,246,000USD
    Change In Working Capital-13,707,000USD3,363,000USD3,985,000USD5,004,000USD-5,347,000USD16,823,000USD12,319,000USD7,335,000USD
    Total Cash From Operating Activities-17,978,000USD-7,737,000USD-6,025,000USD-1,216,000USD-12,349,000USD-2,212,000USD-1,973,000USD-7,969,000USD
    Capital Expenditures-940,000USD-603,000USD-313,000USD-1,799,000USD0USD-19,000USD-20,000USD-1,000USD
    Free Cash Flow-18,918,000USD-8,340,000USD-6,338,000USD-3,015,000USD-12,349,000USD-2,193,000USD-1,993,000USD-7,970,000USD
    Total Cashflows From Investing Activities-940,000USD-603,000USD-313,000USD-1,799,000USD—1,123,000USD678,000USD2,473,000USD
    Net Borrowings-3,535,000USD7,561,000USD-499,000USD0USD15,000,000USD501,000USD-1,250,000USD—
    Total Cash From Financing Activities-3,535,000USD35,510,000USD17,323,000USD0USD15,000,000USD502,000USD468,000USD205,000USD
    Change In Cash-22,454,000USD27,171,000USD10,983,000USD-3,016,000USD2,658,000USD-597,000USD-825,000USD-5,292,000USD
    Begin Period Cash Flow39,641,000USD12,465,000USD1,482,000USD4,498,000USD1,840,000USD2,437,000USD3,262,000USD8,554,000USD
    End Period Cash Flow17,187,000USD39,636,000USD12,465,000USD1,482,000USD4,498,000USD1,840,000USD2,437,000USD3,262,000USD
    Other Cashflows From Financing Activities-3,531,465,000USD7,823,000USD17,822,000USD——-9,006,000USD25,000USD10,705,000USD
    Unclassified Financing Cash Flow3,531,465,000USD——————-10,500,000USD
    Investments—0USD-313,000USD-1,799,000USD0USD1,123,000USD678,000USD2,473,000USD
    Issuance Of Capital Stock—20,126,000USD———9,007,000USD1,693,000USD0USD
    Other Cashflows From Investing Activities—2,712,285,000USD———1,104,000USD——
    Unclassified Investing Cash Flow—-2,712,285,000USD—1,799,000USD—-1,085,000USD——
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-71,362,000USD-73,297,000USD-135,139,000USD7,969,000USD-107,091,000USD-8,756,000USD
    Depreciation3,379,000USD4,912,000USD9,310,000USD5,290,000USD3,007,000USD1,240,000USD
    Stock Based Compensation9,509,000USD15,363,000USD24,931,000USD20,148,000USD4,368,000USD1,455,000USD
    Other Non Cash Items24,142,000USD-11,212,000USD-5,960,000USD-113,202,000USD46,503,000USD-15,934,000USD
    Change To Account Receivables-7,334,000USD12,870,000USD-7,622,000USD-1,536,000USD-8,787,000USD-1,751,000USD
    Change To Inventory24,415,000USD13,300,000USD13,728,000USD-47,017,000USD-8,010,000USD-2,743,000USD
    Change In Working Capital7,005,000USD31,557,000USD1,222,000USD-44,167,000USD-3,191,000USD-4,451,000USD
    Total Cash From Operating Activities-27,327,000USD-32,677,000USD-105,636,000USD-123,962,000USD-56,404,000USD-26,446,000USD
    Capital Expenditures-2,715,000USD-9,000USD-3,210,000USD-19,417,000USD-18,099,000USD-3,429,000USD
    Free Cash Flow-30,042,000USD-32,686,000USD-108,846,000USD-143,379,000USD-74,503,000USD-29,875,000USD
    Investments0USD7,767,000USD38,891,000USD-53,022,000USD-230,000,000USD—
    Total Cashflows From Investing Activities-2,715,000USD7,767,000USD38,891,000USD-53,022,000USD-33,590,000USD-3,429,000USD
    Net Borrowings22,062,000USD-11,249,000USD19,608,000USD86,000USD-5,091,211USD365,672USD
    Total Cash From Financing Activities67,833,000USD1,460,000USD59,261,000USD1,342,000USD282,886,000USD35,577,000USD
    Issuance Of Capital Stock20,126,000USD10,700,000USD39,092,000USD0USD236,600,000USD—
    Change In Cash37,796,000USD-23,454,000USD-7,489,000USD-175,619,000USD192,885,000USD5,702,000USD
    Begin Period Cash Flow1,840,000USD25,294,000USD32,783,000USD208,402,000USD15,517,000USD9,815,000USD
    End Period Cash Flow39,636,000USD1,840,000USD25,294,000USD32,783,000USD208,402,000USD15,517,000USD
    Other Cashflows From Financing Activities25,645,000USD2,009,000USD561,000USD1,256,000USD123,655,000USD28,206,000USD
    Other Cashflows From Investing Activities—1,104,000USD——-196,410,000USD-230,000,000USD
    Unclassified Investing Cash Flow—-1,095,000USD3,210,000USD19,417,000USD410,919,000USD230,000,000USD
    Change To Liabilities————410,892USD2,756USD
    Sale Purchase Of Stock————236,600,000USD25,000USD
    Cash And Cash Equivalents Changes————1,132,914USD—
    Unclassified Financing Cash Flow————-72,277,789USD6,980,328USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.