$VELO Cashflow Statement | Understand Stock

$VELO

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$VELO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of deferred loan costs
Amortization of debt discount and deferred financing costs
Stock-based compensation
Gain on exchange of debt for common stock
Change in fair value of warrants
Bad debt provision
Gain on fair value of contingent earnout liabilities
Gain on fair value of debt derivatives
Cost of issuance of common stock warrants
Change in fair value of contingent earnout liabilities
Impairment of equipment subject to operating lease
Loss on warrant cancellation
Reserve for excess and obsolete inventory
Non-cash cost of issuance of common stock warrants on BEPO Offering
Loss on debt extinguishment
Non-cash warrant issuance in connection with August warrant inducement
Provision for credit loss related to contract assets
Provision for credit loss related to trade accounts receivable
Non-cash lease expense
Loss on sale/disposal of fixed assets
Realized loss on available-for-sale securities

Changes in assets and liabilities
Accounts receivable
Inventories
Contract assets
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Contract liabilities
Other noncurrent liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Reimbursement of previously incurred leasehold expenditures
Sales of property and equipment
Production of equipment for lease to customers
Purchases of available-for-sale investments
Sales of available-for-sale securities
Proceeds from maturity of available for sale investments
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from Merger, net of transaction costs
Proceeds from PIPE financing
Proceeds from term loan
Proceeds from loan refinance, net of issuance costs
Repayment of loans in connection with loan refinance
Proceeds from ATM offering, net of issuance costs
Proceeds from secured convertible notes
Repayment of secured convertible notes
Proceeds from secured notes, net of issuance costs
Proceeds from capital raise, net of issuance costs
Repayment of secured notes
Proceeds from equipment loan
Repayment of equipment loan
Issuance cost for equipment loan
Gross proceeds from December 2025 PIPE Offering
Payment for issuance cost related to December 2025 PIPE Offering
Gross proceeds from August 2025 Offering
Payment for issuance cost related to August 2025 Offering
Proceeds from capital raise - August Warrant Inducement
Gross proceeds from BEPO Offering
Repayment of revolving credit line
Repayment of equipment loans
Payments for issuance cost related to the BEPO Offering
Issuance of common stock upon exercise of stock options
Net cash provided by financing activities

Effect of exchange rate on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes for foreign subsidiary
Supplemental disclosure of non-cash information
Issuance of common stock upon conversion of redeemable convertible preferred stock
Extinguishment of redeemable convertible preferred stock
Conversion of convertible notes to Series D redeemable convertible preferred stock
Transfer between inventories and property and equipment
Conversion of warrants into redeemable convertible preferred stock, net settlement
Conversion of redeemable convertible preferred stock into common stock
Conversion of warrants into common stock, net settlement
Reclassification of warrants liability upon the reverse recapitalization
Reclassification of contingent earnout liability upon the reverse recapitalization
Unpaid liabilities related to property and equipment
Unpaid inventory purchase
Issuance of common stock warrants in connection with capital raise
Unpaid liabilities related to property and equipment, net
Equipment for lease to customers returned to inventory
Issuance of common stock warrants in connection with financing
Equipment subject to operating lease, net returned to inventories, net
Warrant cancellation upon issuance of common stock
Operating lease right-of-use assets recorded in exchange for lease obligation
Transfer of property and equipment, net to inventories, net
Unpaid purchase of inventories, net

Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted cash (Other assets)

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