Company: VLDXW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0000950170-25-047760
Chunk: 222

Company: Velo3D, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 222
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    10,664

    Proceeds from maturity of available for sale investments

    3,500

    35,092

    Net cash provided by (used in) investing activities

    7,767

    38,891

    Cash flows from financing activities

    Proceeds from ATM offering, net of issuance costs

    —

    22,805

    Proceeds from revolving credit line

    —

    14,000

    Repayment of revolving credit line

    —

    (17,000
    )

    Proceeds from equipment loans

    —

    1,600

    Repayment of equipment loans

    —

    (6,956
    )

    Proceeds from capital raise – August Warrant Inducement

    1,694

    —

    Proceeds from secured convertible notes, net of issuance costs

    —

    65,736

    Repayment of secured convertible notes

    (69,886
    )

    Proceeds from secured notes, net of issuance costs

    500

    57,114

    Repayment of secured notes

    (11,749
    )

    (25,000
    )

    Proceeds from capital raise, net of issuance costs

    10,700

    16,287

    Issuance of common stock upon exercise of stock options

    315

    561

    Net cash provided by financing activities

    1,460

    59,261

    Effect of exchange rate on cash and cash equivalents

    (4
    )

    (5
    )

    Net change in cash and cash equivalents

    (23,454
    )

    (7,489
    )

    Cash and cash equivalents and restricted cash at beginning of period

    25,294

    32,783

    Cash and cash equivalents and restricted cash at end of period
     
    $
    1,840

    $
    25,294

    Supplemental disclosure of cash flow information

    Cash paid for interest

    1,183

    9,722

    Supplemental disclosure of non-cash information

    Unpaid liabilities related to property and equipment

    92

    Equipment for lease to customers returned to inventory

    2,235

    3,375

    Unpaid inventory purchase

    (3,485
    )

    —

    Issuance