Velocity Financial Inc. (VEL)
NYSE: VEL
· Real-Time Price · USD
17.18
-0.67 (-3.75%)
At close: May 02, 2025, 3:59 PM
17.12
-0.35%
After-hours: May 02, 2025, 04:06 PM EDT
Velocity Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 69.78M | 68.47M | 65.27M | 61.41M | 58.85M | 52.17M | 43.5M | 41.62M | 40.17M | 32.75M | 32.65M | 30.38M | 29.06M | 29.22M | 30.45M | 25.91M | 18.59M | 17.78M | 13.38M | 13.78M | 15.18M | 17.29M | 14.06M | 13.5M | 14.29M | 12.23M | 15.99M | 12.68M | 8.36M | 5.72M | |
| 2.08M | 2M | 2.45M | 2.36M | 2.32M | 2.3M | 2.07M | 2.07M | 2.08M | 2.12M | 2.23M | 2.31M | 2.28M | 2.41M | 2.38M | 2.4M | 2.51M | 2.45M | 2.53M | 2.44M | 2.45M | 2.47M | 2.14M | 1.97M | 1.7M | 1.43M | 1.3M | 935K | 582.5K | 230K | |
| 6.75M | 6.16M | 5.47M | 5.09M | 4.52M | 4.15M | 4.42M | 4.15M | 3.93M | 3.6M | 2.97M | 2.54M | 2.23M | 2.05M | 1.74M | 1.44M | 1.19M | 913K | 660K | 5.21M | 4.95M | 4.75M | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.29M | 15M | 11.61M | 8.86M | 12.19M | 4M | 3.34M | -5.71M | -13.88M | -8.14M | -16.56M | -8.28M | -4.4M | -2.61M | 8.62M | 9.2M | 13.25M | 12.03M | 5M | 8.56M | -9M | 618K | -3.42M | -7.09M | 6.43M | -1.18M | 466K | -572K | -434.5K | -297K | |
| -55.75M | -47.06M | -59.8M | -51.56M | -29.3M | -35.44M | -10.86M | 1.51M | -10.85M | 16.66M | 8.64M | 26.39M | 27.04M | 21.09M | 13.65M | 13.26M | 25.62M | 22.56M | -15.86M | -109.52M | -146.07M | -122.71M | -129.21M | -32.58M | -28.47M | -66.54M | -11.09M | -19.61M | -3.61M | 10.7M | |
| -8.95M | -11.43M | -12.74M | 188K | 684K | 2.69M | 3.63M | 13.32M | 13.93M | 11.57M | 12.69M | -2M | -7.23M | -9.95M | -15.2M | -7.64M | 865K | 1.67M | 2.34M | -2.29M | -8.29M | -7.76M | -5.74M | -4.9M | -3.45M | -2.19M | -60K | n/a | n/a | n/a | |
| 16.79M | 19.62M | 23.93M | 14.92M | 28.21M | 16.91M | 19.93M | 5.33M | -24.36M | -18.03M | -32.47M | -9.79M | 5.66M | 12.8M | 24.08M | 16.68M | 15.17M | 9.53M | 6.17M | -424K | -11.8M | 629K | -14.63M | -4.64M | 1.38M | -17.42M | -14.22M | -17.66M | -10.66M | -3.67M | |
| 30.71M | 37.76M | 24.58M | 32.4M | 65.28M | 42.78M | 62.69M | 68M | 24.91M | 48.67M | 26.7M | 49.83M | 59.03M | 57.62M | 57.1M | 52.05M | 63.95M | 54.89M | 9.22M | -90.8M | -143.58M | -105.34M | -128.63M | -26.65M | -14.56M | -72.48M | -8.08M | -23.65M | -5.34M | 12.98M | |
| -327K | -288K | -298K | -257K | -173K | -180K | -125K | -157K | -308K | -326K | -420K | -415K | -336K | -319K | -422K | -664K | -877K | -1.45M | -1.71M | -2.02M | -2.29M | -2M | -1.98M | -1.74M | -1.61M | -1.7M | -1.78M | -1.42M | -986K | -556K | |
| -640K | -640K | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.76M | -10.76M | -10.76M | -10.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.89M | -14.89M | -14.89M | n/a | n/a | n/a | 5.02M | 5.02M | 5.02M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.93M | 38.67M | 38.67M | 5.74M | 5.74M | n/a | n/a | n/a | n/a | n/a | 13.32M | 13.32M | 13.32M | 13.32M | 1.17M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.25B | -1.07B | -935.8M | -786.89M | -731.17M | -584.55M | -454.86M | -617.83M | -690.87M | -912.93M | -1.16B | -1.03B | -898.9M | -658.92M | -302.96M | -55.63M | 85.13M | 87.3M | -12.33M | -173.91M | -304.6M | -305.05M | -289.28M | -278.9M | -261.91M | -268.89M | -267.5M | -186.98M | -128.1M | -69.23M | |
| -1.23B | -1.05B | -912.96M | -781.4M | -725.6M | -584.73M | -449.96M | -612.97M | -686.16M | -908.24M | -1.16B | -1.02B | -896.49M | -656.48M | -301.89M | -54.61M | 86.15M | 87.74M | -13.56M | -175.28M | -306.05M | -305.93M | -289.8M | -279.53M | -262.84M | -270.2M | -269.21M | -188.39M | -129.09M | -69.78M | |
| 809.49M | 1.01B | 905.55M | 774.75M | 661.62M | 537.67M | 397.19M | 547.57M | 685.71M | 899.46M | 1.16B | 1.03B | 884.71M | 653.62M | 282.4M | 40.36M | -161.79M | -283.12M | -111.13M | 172.2M | 389.72M | 467.74M | 443.16M | 317.61M | 214.19M | 196.36M | 150.9M | 63.6M | 63.6M | 63.6M | |
| -266K | -1.55M | -1.57M | -1.57M | -1.31M | -861K | -837K | -837K | -836K | -458K | -458K | -458K | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 397.99M | -5.84M | -4.25M | -4.43M | -5.51M | -3.34M | -4.9M | -7.95M | -15.67M | -25.59M | -31.31M | -31.81M | -26.71M | -27.58M | -19.69M | -18.68M | 26.8M | 32.43M | 29.7M | 21.69M | -19.98M | -17.88M | -19.55M | -8.72M | 67.81M | 147.27M | 141.69M | 142.16M | 65.93M | -10.29M | |
| 1.22B | 1.02B | 902.48M | 771.83M | 657.27M | 535.77M | 393.46M | 540.27M | 669.82M | 874.02M | 1.13B | 994.7M | 857.67M | 626.17M | 262.85M | 21.68M | -134.99M | -149.89M | 19.37M | 266.97M | 442.83M | 422.14M | 395.9M | 308.89M | 282M | 343.63M | 292.59M | 205.76M | 129.53M | 53.31M | |
| 15.42M | 8.9M | 20.16M | 28.89M | 3.01M | -129K | 6.19M | -4.69M | 8.57M | 14.45M | -4.18M | 19.8M | 20.22M | 27.31M | 18.05M | 19.12M | 15.11M | -7.26M | 15.03M | 891K | -6.8M | 10.88M | -22.53M | 2.71M | 4.6M | 950K | 15.31M | -6.29M | -4.89M | -3.5M | |
| 30.38M | 37.47M | 24.28M | 32.14M | 65.11M | 42.6M | 62.57M | 67.85M | 24.6M | 48.35M | 26.28M | 49.41M | 58.7M | 57.29M | 56.67M | 51.37M | 63.06M | 53.32M | 7.39M | -92.94M | -145.99M | -107.34M | -130.6M | -28.39M | -16.17M | -74.19M | -9.85M | -25.07M | -6.32M | 12.42M |