Company: VLDXW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001641172-25-022448
Chunk: 5

Company: Velo3D, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 of common stock upon exercise of stock options 
     —  
     315 
  
    Net cash provided by financing activities 
     15,000  
     490 
  
    Effect of exchange rate changes on cash and cash equivalents 
     6  
     4 
  
    Net change in cash and cash equivalents 
     (358) 
     (22,032)
  
    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 
    $1,482  
    $3,262 

    Supplemental disclosure of cash flow information 

    Cash paid for interest 
    $750  
    $762 
  
    Supplemental schedule of non-cash investing and financing activities 

    Unpaid liabilities related to property and equipment 
     160  
     20 
  
    Transfer between inventory and property and equipment 
     3,404  
     — 
  
    Equipment for lease to customers returned to inventory 
     653  
     2,235 

The
following table provides a reconciliation of cash, cash equivalents, and restricted cash shown on the condensed consolidated statements
of cash flows (unaudited):

    Six Months Ended June 30, 

    2025  
    2024 

    (In thousands) 
  
    Cash and cash equivalents 
    $854  
    $2,462 
  
    Restricted cash (Other assets) 
     628  
     800 
  
    Total cash and cash equivalents and restricted cash 
    $1,482  
    $3,262 

The
accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements.

5

Velo3D,
Inc.

CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

(In
thousands, except share data)

    Shares  
    Amount  
    Capital  
    Income (Loss)  
    Deficit  
    Equity 

    Common Stock  
    Additional Paid-In  
    Accumulated Other Comprehensive  
    Accumulated  
    Total Stockholders’ 

    Shares  
    Amount  
    Capital  
    Income (Loss)  
    Deficit  
    Equity 
  
    Balance as