Press Release: Velo3D Now Listed on Nasdaq (Ticker: VELO) Announces Third Quarter 2025 Financial Results

Dow Jones
Nov 11
   -- Revenue of $13.6 million 
 
   -- Backlog of $21.1 million as of September 30, 2025 
 
   -- Reaffirms expectation for 2025 revenue between $50 and $60 million 
 
   -- Reaffirms expectation to be EBITDA positive in the first half of 2026 

FREMONT, Calif., Nov. 10, 2025 /PRNewswire/ -- Velo3D, Inc. (Nasdaq: VELO) ("Velo3D or the "Company"), a leader in additive manufacturing ("AM") technology known for transforming aerospace and defense supply chains through world-class metal AM, today announced financial results for its third quarter ended September 30, 2025.

Recent Business Developments

   -- Completed uplisting of the Company's common stock to the Nasdaq Capital 
      Market ("Nasdaq") 
 
   -- Completed a public offering of 5,833,333 shares of its common stock at 
      $3.00 per share for aggregate gross proceeds of approximately $17.5 
      million. Additionally fully exercised 15% overallotment 
 
   -- Strong momentum continues in Rapid Production Services (RPS) 
 
          -- RPS backlog increased 22% quarter to quarter 
 
          -- New customers represented more than 9% of 3Q'25 bookings 
 
          -- 48% bookings from Space and Defense sector 
 
   -- Signed sales and service agreements valued at $6 million, to develop and 
      qualify copper nickel alloy (CuNi) for use in its line of Sapphire 
      printers in support of the U.S. Navy Maritime Industrial Base Program's 
      efforts to accelerate ship repairs 
 
   -- Announced participation in a U.S. Army Combat Capabilities Development 
      Command Aviation & Missile Center (DEVCOM AvMC) and Manufacturing & 
      Sustainment (M&S) program funded initiative focused on advancing 
      high-throughput, cost-effective additive manufacturing processes for 
      Aluminum CP1 to support defense applications 
 
   -- Signed an agreement with Linde AMT to supply domestically produced CuNi 
      (70-30 Copper-Nickel) powder in support of the U.S. Navy and the Maritime 
      Industrial Base (MIB) Program 
 
   -- Achieved AS9100D certification, a globally recognized benchmark, for its 
      Rapid Production Solution (RPS) Quality Management System affirming that 
      Velo3D's RPS processes meet the extremely stringent standards set by the 
      International Aerospace Quality Group for aviation, space and defense 
      supply chains 
 
   -- Announced the integration of Dyndrite's LPBF Pro software with the 
      Company's Sapphire and Sapphire XC print platform, which provides 
      advanced users with complete vector-level control of laser speeds and 
      feeds and giving the Company's customers new capabilities for toolpath 
      optimization and process development that can scale up into production 
 
   -- Expanded partnership with Innovative Rocket Technologies Inc. for use of 
      Sapphire printers and Rapid Production Solutions to scale U.S.-based 
      production of reusable launch vehicle and defense hardware 

"Our third-quarter results reflect the progress we are making in strengthening our operational efficiency and positioning the Company for sustained growth and profitability," said Arun Jeldi, CEO of Velo3D. "We are encouraged by the commercial market response to our Rapid Production Services (RPS), which is leading to repeat customer orders, new customer signings and strategic agreements across aerospace and defense. Recent partnerships, including the U.S. Navy Maritime Industrial Base Program, the U.S. Army DEVCOM AvMC initiative and Linde AMT, strengthen our backlog and support the delivery of high-value, cost-effective production capabilities. Through disciplined cost management and targeted investments, we are improving margins and moving toward positive EBITDA in the first half of 2026 while scaling our technology for long-term growth."

 
($ in Millions, except percentages and 
per-share data)                             3rd Quarter 2025  3rd Quarter 2024 
------------------------------------------  ----------------  ---------------- 
GAAP revenue                                     $13.6              $8.2 
------------------------------------------  ----------------  ---------------- 
GAAP gross margin                                3.2 %             49.4 % 
------------------------------------------  ----------------  ---------------- 
GAAP net loss(1)                                ($11.8)           ($23.1) 
------------------------------------------  ----------------  ---------------- 
GAAP net loss per share - basic and 
 diluted                                        ($0.69)           ($37.54) 
------------------------------------------  ----------------  ---------------- 
 
Non-GAAP net loss(2)                             ($9.2)           ($14.5) 
------------------------------------------  ----------------  ---------------- 
Non-GAAP net loss per share - basic and 
 diluted(2)                                     ($0.54)           ($23.59) 
------------------------------------------  ----------------  ---------------- 
 
   1. Information about Velo3D's use of non-GAAP information, including a 
      reconciliation to accounting principles generally accepted in the United 
      States ("GAAP"), is provided at the end of this release under "Non-GAAP 
      Financial Information". The non-GAAP financial measures presented in this 
      release should not be considered as the sole measure of the Company's 
      performance and should not be considered in isolation from, or as a 
      substitute for, comparable financial measures calculated in accordance 
      with GAAP. 
 
   2. Non-GAAP net loss and non-GAAP net loss per diluted share exclude 
      stock-based compensation expense, gain on exchange of debt for common 
      stock, fair value adjustments for the Company's warrants, 
      contingent earnout and debt derivative and loss on extinguishment of 
      debt. 

Summary of Third Quarter 2025 Results

Revenue was $13.6 million. 3D Printer and parts revenue increased compared to the third quarter of 2024, driven by product mix and the number of systems sold. While system sales are expected to remain the primary driver of revenue in 2025, the Company anticipates that, under its new go-to-market strategy, its RPS parts production business will contribute an increasing share of revenue.

Gross margin for the third quarter was 3.2% compared to 49.4% in the third quarter of 2024. Third quarter 2024 revenue included an one-off license revenue of $5 million which lifted overall gross margin significantly. Gross margin improved sequentially from the second quarter gross margin of (11.7%). The Company expects gross margin to continue to improve going forward as historical factors become a less significant driver of margin and as a result of operational efficiencies and an anticipated ramp-up of its RPS business.

Operating expenses for the third quarter were $11.1 million compared to $22.9 million in the third quarter of 2024. Non-GAAP adjusted operating expenses, excluding stock-based compensation expense of $2.0 million, were $9.0 million, down from $19.7 million in the third quarter of 2024.

GAAP net loss for the third quarter was ($11.8) million compared to ($23.1) million in the third quarter of 2024.

Non-GAAP net loss was ($9.2) million in the three months ended September 30, 2025. Adjusted EBITDA for the quarter was ($7.3) million compared to ($9.7) million in the year ago quarter. For more information regarding the Company's non-GAAP financial measures, see "Non-GAAP Financial Information" below.

As of September 30, 2025, the Company had $11.8 million of cash and cash equivalents compared to $1.2 million as of December 31, 2024.

Guidance

Management reaffirms expectations for the following for the full year 2025:

   -- Revenue in the range of $50 million to $60 million. 
 
   -- Sequential improvement in gross margin 
 
          -- Greater than 30% gross margin in fourth quarter of 2025 
 
   -- Non-GAAP adjusted operating expenses in the range of $40 million to $50 
      million 
 
   -- CapEx in the range of $15 million to $20 million 
 
   -- EBITDA positive in the first half of 2026 

Conference Call

The Company will host a conference call for investors to discuss its third quarter 2025 financial results at 5 p.m. Eastern time / 2 p.m. Pacific time on November 10, 2025. The call will be webcast and can be accessed from the Events page of the Investor Relations section of Velo3D's website at ir.velo3d.com.

About Velo3D:

Velo3D is a metal 3D printing technology company. 3D printing--also known as AM--has a unique ability to improve the way high-value metal parts are built. However, legacy metal AM has been greatly limited in its capabilities since its invention almost 30 years ago. This has prevented the technology from being used to create the most valuable and impactful parts, restricting its use to specific niches where the limitations were acceptable.

Velo3D has overcome these limitations so engineers can design and print the parts they want. The Company's solution unlocks a wide breadth of design freedom and enables customers in space exploration, aviation, power generation, energy, and semiconductor to innovate the future in their respective industries. Using Velo3D, these customers can now build mission-critical metal parts that were previously impossible to manufacture. The fully integrated solution includes the Flow print preparation software, the Sapphire family of printers, and the Assure quality control system--all of which are powered by Velo3D's Intelligent Fusion manufacturing process. The Company delivered its first Sapphire system in 2018 and has been a strategic partner to innovators such as SpaceX, Honeywell, Honda, Chromalloy, and Lam Research. Velo3D was named as one of Fast Company's Most Innovative Companies for 2024. For more information, please visit Velo3D.com, or follow the Company on LinkedIn or X.

VELO, VELO3D, SAPPHIRE and INTELLIGENT FUSION, are registered trademarks of Velo3D, Inc.; and WITHOUT COMPROMISE, FLOW and ASSURE are trademarks of Velo3D, Inc. All Rights Reserved (c) Velo3D, Inc.

Amounts herein pertaining to the Company's third quarter ended September 30, 2025 results represent a preliminary estimate as of the date of this earnings release and may be revised upon filing of our Quarterly Report on Form 10-Q with the Securities and Exchange Commission (the "SEC"). Additional information on our results of operations for the three and nine months ended September 30, 2025 will be provided upon the filing of our Quarterly Report 10-Q with the SEC.

Forward-Looking Statements:

This press release includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1996. The Company's actual results may differ from its expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Words such as "expect", "estimate", "project", "budget", "forecast", "anticipate", "intend", "plan", "may", "will", "could", "should", "believes", "predicts", "potential", "continue", and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, the Company's guidance for fiscal years 2025 and 2026 (including the Company's estimates for revenue and gross margin), the Company's expectations regarding its ability to achieve positive EBITDA in the first half of 2026, the Company's expectations about future demand, growth and profitability, the Company's strategic realignment and initiatives, the Company's expectations regarding its liquidity and capital requirements, the Company's expectations regarding its potential cost savings, the Company's expectations about its market strategy and financial and operational position, and the Company's other expectations, beliefs, intentions or strategies for the future. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. You should carefully consider the risks and uncertainties described in the "Risk Factors" section of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (the "FY 2024 10-K") and it's Quarterly Reports on Form 10-Q ("Quarterly Reports") and the other documents filed by the Company from time to time with the SEC. These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements. Most of these factors are outside the Company's control and are difficult to predict. Factors that may cause such differences include, but are not limited to: (1) the inability of the Company to execute its business plan, which may be affected by, among other things, competition, the Company's liquidity position//lack of available cash, the ability of the Company to grow and manage growth profitably, maintain relationships with customers and suppliers and retain its key employees; (2) the Company's ability to continue as a going concern; (3) the Company's ability to service and comply with its indebtedness; (4) the Company's ability to raise additional capital in the near-term; (5) the possibility that the Company may be adversely affected by other economic, business, and/or competitive factors; (6) changes in the applicable laws and regulations, and (7) other risks and uncertainties described in the FY 2024 10-K and the Quarterly Reports, including those under "Risk Factors" therein, and in the Company's other filings with the SEC. The Company cautions that the foregoing list of factors is not exclusive and not to place undue reliance upon any forward-looking statements, including projections, which speak only as of the date made. The Company does not undertake or accept any obligation to release publicly any updates or revisions to any forward-looking statements to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

Non-GAAP Financial Information

The information in the table below sets forth the non-GAAP financial measures that the Company uses in this release. Because of the inherent limitations associated with these non-GAAP financial measures, "Non-GAAP Net Loss", "Non-GAAP net loss per basic and diluted share", "EBITDA", "Adjusted EBITDA" and "Non-GAAP Adjusted Operating Expenses", should not be considered in isolation or as a substitute for performance measures calculated in accordance with GAAP. The Company compensates for these limitations by relying primarily on its GAAP results and using Non-GAAP Net Loss, Non-GAAP net loss per basic and diluted share, EBITDA, Adjusted EBITDA, and Non-GAAP Adjusted Operating Expenses on a supplemental basis. You should review the reconciliation of the non-GAAP financial measures below and not rely on any single financial measure to evaluate the Company's business.

The following tables reconcile Net income (loss) to Non-GAAP Net Loss, Non-GAAP net loss per basic and diluted share, EBITDA, and Adjusted EBITDA and Total Operating Expenses to Non-GAAP Adjusted Operating Expenses during the periods below:

 
                         Velo3D, Inc. 
                NON-GAAP Net Loss Reconciliation 
                          (Unaudited) 
                    Three months ended    Nine months ended 
                   --------------------  -------------------- 
                   September  September  September  September 
                   30, 2025   30, 2024   30, 2025   30, 2024 
                   ---------  ---------  ---------  --------- 
                                ($ In thousands) 
Revenue            $  13,640  $   8,247  $  36,532  $  28,377 
                    --------   --------   --------   -------- 
Gross profit 
 (loss)                  433      4,071      (458)    (1,641) 
                    --------   --------   --------   -------- 
Net Loss           $(11,825)  $(23,125)  $(50,992)  $(51,611) 
 Stock-based 
  compensation         2,623      3,707      9,106     13,041 
 (Gain) loss on 
  fair value of 
  warrants                --    (9,221)      1,044   (31,911) 
 Gain on fair 
  value of 
  contingent 
  earnout 
  liabilities             --       (58)         --    (1,445) 
 Loss on warrant 
 cancellation             --         --     11,357         -- 
 Loss on debt 
  extinguishment          --      7,525         --      7,525 
 Non-cash cost of 
  issuance of 
  common stock 
  warrants on 
  BEPO Offering           --      6,638         --      7,951 
                    --------   --------   --------   -------- 
Non-GAAP Net Loss  $ (9,202)  $(14,534)  $(29,485)  $(56,450) 
                    --------   --------   --------   -------- 
 
 
                           Velo3D, Inc. 
              NON-GAAP Adjusted EBITDA Reconciliation 
                            (Unaudited) 
                    Three months ended       Nine months ended 
                   --------------------  -------------------------- 
                   September  September  September   September 30, 
                   30, 2025   30, 2024   30, 2025        2024 
                   ---------  ---------  ---------  --------------- 
                                   ($ In thousands) 
Revenue            $  13,640  $   8,247  $  36,532  $        28,377 
                    --------   --------   --------   -------------- 
Net Loss            (11,825)   (23,125)   (50,992)         (51,611) 
 Interest expense      1,198      3,560      3,840           12,920 
 Provision 
  (benefit) for 
  income taxes          (14)         --         83               -- 
 Depreciation and 
  amortization           767      1,237      2,492            3,944 
                    --------   --------   --------   -------------- 
EBITDA             $ (9,874)  $(18,328)  $(44,577)  $      (34,747) 
                    --------   --------   --------   -------------- 
 Stock-based 
  compensation         2,623      3,707      9,106           13,041 
 (Gain) loss on 
  fair value of 
  warrants                --    (9,221)      1,044         (31,911) 
 Gain on fair 
  value of 
  contingent 
  earnout 
  liabilities             --       (58)         --          (1,445) 
 Loss on warrant 
 cancellation             --         --     11,357               -- 
 Loss on debt 
  extinguishment          --      7,525         --            7,525 
 Non-cash cost of 
  issuance of 
  common stock 
  warrants on 
  BEPO Offering           --      6,638         --            7,951 
                    --------   --------   --------   -------------- 
Adjusted EBITDA    $ (7,251)  $ (9,737)  $(23,070)  $      (39,586) 
                    ========   ========   ========   ============== 
 
 
                             Velo3D, Inc. 
          NON-GAAP Adjusted Operating Expenses Reconciliation 
                              (Unaudited) 
                      Three months ended        Nine months ended 
                   ------------------------  ------------------------ 
                    September    September    September    September 
                    30, 2025     30, 2024     30, 2025     30, 2024 
                   -----------  -----------  -----------  ----------- 
                                    ($ In thousands) 
Revenue             $   13,640   $    8,247   $   36,532   $   28,377 
                       -------      -------      -------      ------- 
Operating 
expenses 
 Research and 
  development            3,042        4,438        8,162       14,026 
 Selling and 
  marketing              1,984        3,099        4,815       12,181 
 General and 
  administrative         6,037       15,410       21,205       32,998 
                       -------      -------      -------      ------- 
Total operating 
 expenses           $   11,063   $   22,947   $   34,182   $   59,205 
                       -------      -------      -------      ------- 
 Stock-based 
  compensation 
  recorded in 
  operating 
  expenses               2,028        3,230        7,704       11,573 
                       -------      -------      -------      ------- 
 Adjusted 
  operating 
  expenses          $    9,035   $   19,717   $   26,478   $   47,632 
                       -------      -------      -------      ------- 
 
 
                          Velo3D, Inc. 
         CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS 
                           (Unaudited) 
         (In thousands, except share and per share data) 
                   The three months ended  The nine months ended 
                        September 30,           September 30, 
                   ----------------------  ---------------------- 
                      2025        2024        2025        2024 
                   -----------  ---------  -----------  --------- 
Revenue 
 3D Printer and 
  parts            $    11,993  $   1,049  $    31,598  $  17,388 
 Recurring 
  payment                   --        192           70        954 
 Support services        1,351      2,006        4,500      5,035 
 Other                     296      5,000          364      5,000 
                    ----------   --------   ----------   -------- 
   Total Revenue        13,640      8,247       36,532     28,377 
Cost of revenue 
 3D Printer and 
  parts                 11,855      2,224       33,389     22,362 
 Recurring 
  payment                   --        195           12        742 
 Support services        1,352      1,757        3,589      6,914 
                    ----------   --------   ----------   -------- 
   Total cost of 
    revenue             13,207      4,176       36,990     30,018 
                    ----------   --------   ----------   -------- 
Gross profit 
 (loss)                    433      4,071        (458)    (1,641) 
                    ----------   --------   ----------   -------- 
Operating 
expenses 
 Research and 
  development            3,042      4,438        8,162     14,026 
 Selling and 
  marketing              1,984      3,099        4,815     12,181 
 General and 
  administrative         6,037     15,410       21,205     32,998 
                    ----------   --------   ----------   -------- 
   Total 
    operating 
    expenses            11,063     22,947       34,182     59,205 
                    ----------   --------   ----------   -------- 
Loss from 
 operations           (10,630)   (18,876)     (34,640)   (60,846) 
 Interest expense      (1,198)    (3,560)      (3,840)   (12,920) 
 Gain (loss) on 
  fair value of 
  warrants                  --      9,221      (1,044)     31,911 
 Gain on fair 
  value of 
  contingent 
  earnout 
  liabilities               --         58           --      1,445 
 Loss on warrant 
 cancellation               --         --     (11,357)         -- 
 Loss on debt 
  extinguishment            --    (7,525)           --    (7,525) 
 Other expense, 
  net                     (11)    (2,443)         (28)    (3,676) 
                    ----------   --------   ----------   -------- 
Loss before 
 income taxes         (11,839)   (23,125)     (50,909)   (51,611) 
(Provision) 
 benefit for 
 income taxes               14         --         (83)         -- 
                    ----------   --------   ----------   -------- 
Net loss           $  (11,825)  $(23,125)  $  (50,992)  $(51,611) 
                    ==========   ========   ==========   ======== 
 
Net loss per 
share: 
   Basic           $    (0.69)  $ (37.54)  $    (3.43)  $ (91.82) 
   Diluted         $    (0.69)  $ (37.54)  $    (3.43)  $ (91.82) 
Shares used in 
computing net 
loss per share: 
   Basic            17,124,361    616,030   14,868,372    562,087 
   Diluted          17,124,361    616,030   14,868,372    562,087 
 
 
                              Velo3D, Inc. 
                  CONDENSED CONSOLIDATED BALANCE SHEETS 
                               (Unaudited) 
             (In thousands, except share and per share data) 
                                        September 30,    December 31, 
                                            2025             2024 
                                       ---------------  -------------- 
Assets 
Current assets: 
 Cash and cash equivalents              $       11,842   $       1,212 
 Accounts receivable, net                        6,672           3,723 
 Inventories                                    35,386          49,953 
 Contract assets                                 3,438             500 
 Prepaid expenses and other current 
  assets                                         1,829           2,336 
                                           -----------      ---------- 
   Total current assets                         59,167          57,724 
Property and equipment, net                     12,419          14,270 
Equipment subject to operating lease, 
 net                                             3,020           3,673 
Other assets                                    19,293          13,513 
                                           -----------      ---------- 
   Total assets                         $       93,899   $      89,180 
                                           ===========      ========== 
Liabilities and Stockholders' Equity 
Current liabilities: 
 Accounts payable                       $       11,341   $      18,538 
 Accrued expenses and other current 
  liabilities                                   12,684           3,511 
 Debt -- current portion                         5,314           5,666 
 Contract liabilities                            8,228          10,285 
                                           -----------      ---------- 
   Total current liabilities                    37,567          38,000 
 Long-term debt -- less current 
 portion                                        17,702              -- 
 Contingent earnout liabilities                     11              11 
 Warrant liabilities                                13           2,167 
 Other noncurrent liabilities                    8,450           9,338 
                                           -----------      ---------- 
   Total liabilities                            63,743          49,516 
                                           -----------      ---------- 
Commitments and contingencies (Note 
13) 
Stockholders' equity: 
Common stock, $0.00001 par value -- 
 500,000,000 shares authorized at 
 September 30, 2025 and December 31, 
 2024, 20,912,172 and 12,993,962 
 shares issued and outstanding as of 
 September 30, 2025 and December 31, 
 2024, respectively                                  5               4 
 Additional paid-in capital                    511,477         469,994 
 Accumulated other comprehensive 
 loss                                               --              -- 
 Accumulated deficit                         (481,326)       (430,334) 
                                           -----------      ---------- 
   Total stockholders' equity                   30,156          39,664 
                                           -----------      ---------- 
   Total liabilities and 
    stockholders' equity                $       93,899   $      89,180 
                                           ===========      ========== 
 
 
                              Velo3D, Inc. 
             CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 
                               (Unaudited) 
                             (In thousands) 
                                The nine months ended September 30, 
                                     2025                 2024 
                             --------------------  ------------------- 
Cash flows from operating 
activities 
Net loss                      $          (50,992)   $         (51,611) 
Adjustments to reconcile 
net loss to net cash used 
in operating activities 
 Depreciation and 
  amortization                              2,492                3,944 
 Amortization of debt 
  discount and deferred 
  financing costs                           3,700                7,283 
 Stock-based compensation                   9,106               13,041 
 (Gain) loss on fair value 
  of warrants                               1,044             (31,910) 
 Gain on fair value of 
  contingent earnout 
  liabilities                                  --              (1,445) 
 Loss on warrant 
 cancellation                              11,357                   -- 
 Loss on debt 
  extinguishment                               --                7,525 
 Non-cash cost of issuance 
  of common stock warrants 
  on BEPO Offering                             --                7,951 
 Provision for credit 
  losses                                       37                6,756 
 Loss on sale/disposal of 
 fixed assets                                  24                   -- 
 Realized loss on available 
  for sale securities                          --                   23 
Changes in operating 
assets and liabilities 
 Accounts receivable                      (2,986)              (7,386) 
 Inventories                               11,333                1,704 
 Contract assets                          (2,938)                3,478 
 Prepaid expenses and other 
  current assets                              507                2,226 
 Other assets                             (5,890)                3,618 
 Accounts payable                         (1,762)                1,023 
 Accrued expenses and other 
  liabilities                               8,323              (1,133) 
 Contract liabilities                     (2,057)                6,367 
 Other noncurrent 
  liabilities                               (888)              (1,919) 
                                 ----------------      --------------- 
   Net cash used in 
    operating activities                 (19,590)             (30,465) 
Cash flows from investing 
activities 
 Purchase of property and 
  equipment                               (2,112)                 (28) 
 Proceeds from the sale of 
  available-for-sale 
  securities                                   --                3,172 
 Proceeds from maturity of 
  available-for-sale 
  investments                                  --                3,500 
                                 ----------------      --------------- 
   Net cash (used in) 
    provided by investing 
    activities                            (2,112)                6,644 
Cash flows from financing 
activities 
 Proceeds from secured 
 convertible notes                         15,000                   -- 
 Gross proceeds from 
 August 2025 Offering                      20,125                   -- 
 Payments for issuance 
 cost related to August 
 2025 Offering                            (2,303)                   -- 
 Gross proceeds from BEPO 
  Offering                                     --               12,000 
 Payments for issuance cost 
  related to the BEPO 
  Offering                                     --              (1,300) 
 Gross proceeds from 
  capital raise, August 
  Warrant Inducement                           --                1,693 
 Repayment of secured notes                 (499)             (11,750) 
 Issuance of common stock 
  upon exercise of stock 
  options                                      --                  315 
                                 ----------------      --------------- 
 Net cash provided by 
  financing activities                     32,323                  958 
Effect of exchange rate 
 changes on cash and cash 
 equivalents                                    4                    6 
Net change in cash and cash 
 equivalents                               10,625             (22,857) 
Cash and cash equivalents 
 and restricted cash at 
 beginning of period                        1,840               25,294 
                                 ----------------      --------------- 
Cash and cash equivalents 
 and restricted cash at end 
 of period                    $            12,465   $            2,437 
                                 ----------------      --------------- 
 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total of such amounts shown on the condensed consolidated statements of cash flows:

 
                                The nine months ended September 30, 
                             ----------------------------------------- 
                                      2025                 2024 
                             ----------------------  ----------------- 
Cash and cash equivalents      $             11,842   $          1,637 
Restricted cash (Other 
 assets)                                        623                800 
                             ---  -----------------      ------------- 
Total cash and cash 
 equivalents and restricted 
 cash                          $             12,465   $          2,437 
                             ===  =================      ============= 
 

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SOURCE Velo3D, Inc.

 

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