Company: VLDXW
Filing Date: 2025-06-25
Form Type: DRS
Source: 0001641172-25-016496
Chunk: 216

Company: Velo3D, Inc.
Filing Date: 2025-06-25
Form: DRS
Chunk 216
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iii)                   |     | $                                      |   258 |     | $     |     — |     | $     |      — |     | $     |    258 |
| Common stock warrant liabilities 
 (Private Placement) (iii)        |     |                                        |     — |     |       |     — |     |       |    127 |     |       |    127 |
| Common stock warrant liabilities 
 (2022 Private Warrant) (iii)     |     |                                        |     — |     |       |     — |     |       |     23 |     |       |     23 |
| Common stock warrant liabilities 
 (RDO Warrants) (iii)             |     |                                        |     — |     |       |     — |     |       | 10,891 |     |       | 10,891 |
| Common stock warrant liabilities 
 (Placement Agent Warrants) (iii) |     |                                        |     — |     |       |     — |     |       |    536 |     |       |    536 |
| Contingent                       
 earnout liabilities              |     |                                        |     — |     |       |     — |     |       |  1,456 |     |       |  1,456 |
| Total financial liabilities      |     | $                                      |   258 |     | $     |     — |     | $     | 13,033 |     | $     | 13,291 |

(i)Included in cash and cash equivalents on the consolidated balance sheets.

(ii) Included in short-term investments on the consolidated balance sheets.

(iii) Included in warrant liabilities on the consolidated balance sheets.

For more information regarding the Public Warrants, the Private Placement Warrants, the 2022 Private Warrants, the RDO Warrants, the Placement Agent Warrants, the 2024 Private Warrants, the BEPO warrants, the BEPO Agent Warrants, the July 2024 Private Warrants, the August Inducement Warrants, and the Contingent earnout liabilities, see Note 10, Equity Instruments.

The aggregate fair value of the Company’s money market funds approximated amortized cost and, as such, there were no unrealized gains or losses on money market funds as of December 31, 2024 and 2023. Realized gains and losses, net of tax, were not material for any of the periods presented.

| F-