Company: VLDXW
Filing Date: 2025-08-07
Form Type: S-1
Source: 0001641172-25-022475
Chunk: 274

Company: Velo3D, Inc.
Filing Date: 2025-08-07
Form: S-1
Chunk 274
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 dilutive common share equivalents |     |                                | 350,440 |     |      | 264,609 |

Total potentially dilutive common share equivalents for the three and six months ended June 30, 2025 and 2024 excludes 41,444shares related to the earnout liability as these shares are contingently issuable upon meeting certain triggering events.

Note 4. Fair Value Measurements

The Company’s assets and liabilities that were measured at fair value on a recurring basis were as follows:

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

|                                                                  |     | Level 1                                 
 Fair Value Measured as of June 30, 2025 |     |     | Level 2 |   |     | Level 3 |    |     | Total |     |
|:-----------------------------------------------------------------|:----|:----------------------------------------|----:|:----|:--------|:--|:----|:--------|---:|:----|:------|----:|
|                                                                  |     | Level 1                                 |     |     | Level 2 |   |     | Level 3 |    |     | Total |     |
|                                                                  |     | -In thousands                           |     |     |         |   |     |         |    |     |       |     |
| Assets                                                           |     |                                         |     |     |         |   |     |         |    |     |       |     |
| Money market funds (i)                                           |     | $                                       | 379 |     | $       | — |     | $       |  — |     | $     | 379 |
| Total financial assets                                           |     | $                                       | 379 |     | $       | — |     | $       |  — |     | $     | 379 |
| Liabilities                                                      |     |                                         |     |     |         |   |     |         |    |     |       |     |
| Common stock warrant liabilities (Placement Agent Warrants) (ii) |     | $                                       |   — |     | $       | — |     | $       |  3 |     | $     |   3 |
| Common stock warrant liabilities (BEPO Warrants) (ii)            |     |                                         |   — |     |         | — |     |         |  6 |     |       |   6 |
| Common stock warrant liabilities (BEPO Agent Warrants) (