Company: VLDXW
Filing Date: 2025-08-07
Form Type: S-1
Source: 0001641172-25-022475
Chunk: 261

Company: Velo3D, Inc.
Filing Date: 2025-08-07
Form: S-1
Chunk 261
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315 
     490 
       4 
 (22,032 
  25,294 
   3,262 | ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
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|:---------------------------------------------------------------------------|:----|:--------------------------|--------:|:--|:----|:-----|--------:|:--|
| 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                      
 (In thousands)            |       |     | 2024 |       |
|:----------------------------------------------------|:----|:--------------------------|------:|:----|:-----|------:|
| 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 |

<div align='center'>The accompanying notes are an integral part of these unaudited condensed consolidated interim financial statements.</div>

| F-55 |

<div align='center'>Velo3D, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

(In thousands, except share data)</div>

|                                                                                               |     | Shares       
 Common Stock 
 Shares       |            |     | Amount 
 Amount |   |     | Capital            
 Additional Paid-In 
 Capital            |         |