What is the company’s cash position, burn rate, and cash‑runway after this quarter’s results? | VLD (Aug 06, 2025) | Candlesense

What is the company’s cash position, burn rate, and cash‑runway after this quarter’s results?

Answer

The press‑release you quoted (Velo3D’s Q2 2025 results) does not disclose the company’s cash balance, its cash‑burn rate, or the length of its cash runway after the quarter. The information that is provided in the excerpt includes:

Metric Reported Figure
Revenue (Q2 2025) $13.6 million
Backlog $15.9 million as of June 30 2025; $17.8 million as of July 25 2025
2025 Revenue Growth Outlook > 30 % YoY (reaffirmed)
EBITDA Goal Positive in the first half of 2026 (reaffirmed)

No cash‑related figures are mentioned in the summary you provided.

How to obtain the missing cash metrics

  1. Full press release – The complete Velo3D Q2 2025 press release (often posted on the company’s investor‑relations website or on PR Newswire) typically contains a “Liquidity” or “Cash” section that lists the cash balance at the end of the quarter, the net cash burn for the period, and the projected cash runway (e.g., “cash on hand will fund operations for X months”).

  2. Form 10‑Q filing – Public companies are required to file quarterly reports with the SEC. Velo3D’s Form 10‑Q for the quarter ending June 30 2025 will include:

    • Cash and cash equivalents on the balance sheet.
    • Net cash used in operating activities (the cash‑burn rate).
    • Management’s discussion of cash‑runway, often expressed in months of operating cash remaining given the current burn rate.
  3. Investor presentation or webcast transcript – Companies sometimes provide a slide deck or a Q&A webcast that walks analysts through the cash position and runway assumptions.

Typical language you might see (for illustration only)

“As of June 30 2025, Velo3D held $45 million in cash and cash equivalents. The company’s net cash burn for the quarter was $12 million, representing a monthly burn of approximately $4 million. At the current burn rate, the cash balance provides a runway of roughly 12 months, assuming no additional financing or changes in operating expenses.”

“Management continues to monitor cash consumption closely and expects to extend runway through a combination of higher revenue growth, improved gross margins, and a planned capital raise in H2 2025.”

(All figures are illustrative; the actual numbers are disclosed in the full filing.)

What to do next

  • Visit Velo3D’s Investor Relations page → locate the “Press Releases” or “SEC Filings” section → download the full Q2 2025 press release and the Form 10‑Q for the quarter.
  • Search the SEC’s EDGAR database for Velo3D’s ticker “VLD” and the filing date around 2025‑08‑06 → open the latest 10‑Q → scroll to the “Liquidity and Capital Resources” section.
  • Contact Investor Relations → request a copy of the cash‑position slide or a brief summary of the cash‑runway outlook.

Bottom line: Based solely on the excerpt you provided, Velo3D’s cash position, burn rate, and cash‑runway after Q2 2025 are not disclosed. You’ll need to consult the full press release, the SEC Form 10‑Q, or an investor‑presentation to obtain those specific metrics.