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 |
| 18.65M | 20.32M | 16.03M | 14.78M | 17.33M | 17.13M | 12.17M | 12.22M | 10.65M | 8.46M | 10.29M | 10.77M | 3.23M | 8.35M | 8.02M | 9.45M | 3.4M | 9.58M | 3.48M | 2.14M | 2.58M | 5.18M | 3.88M | 3.54M | 4.7M | 1.96M | 3.32M | 4.32M | 2.64M | 5.72M | |
| 607K | 302K | 615K | 557K | 526K | 755K | 519K | 518K | 505K | 532K | 519K | 529K | 536K | 643K | 600K | 500K | 668K | 612K | 619K | 613K | 602K | 692K | 536K | 620K | 620K | 365K | 364K | 352.5K | 352.5K | 230K | |
| 1.97M | 1.61M | 1.57M | 1.6M | 1.37M | 923K | 1.2M | 1.03M | 1M | 1.19M | 931K | 810K | 669K | 564K | 500K | 500K | 485K | 253K | 200K | 253K | 207K | n/a | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.38M | 4.08M | 826K | -286K | 6.99M | 1.34M | 4.15M | -8.47M | 6.33M | -7.71M | -4.02M | -2.73M | -2.09M | 569K | -151K | -930K | 9.13M | 1.15M | 3.9M | -2.15M | 2.1M | 4.71M | -13.66M | 7.47M | -1.94M | 1.04M | -137.5K | -137.5K | -297K | |
| -20.65M | 3.78M | -32.42M | -6.46M | -11.96M | -8.96M | -24.19M | 15.8M | -18.1M | 15.62M | -11.81M | 3.44M | 9.41M | 7.6M | 5.94M | 4.08M | 3.46M | 164K | 5.56M | 16.44M | 398K | -38.26M | -88.11M | -20.11M | 23.76M | -44.75M | 8.52M | -15.99M | -14.31M | 10.7M | |
| 2.96M | -327K | -11.75M | 168K | 480K | -1.63M | 1.17M | 664K | 2.49M | -695K | 10.86M | 1.28M | 127K | 423K | -3.83M | -3.95M | -2.59M | -4.82M | 3.72M | 4.55M | -1.79M | -4.15M | -900K | -1.45M | -1.26M | -2.13M | -60K | n/a | n/a | n/a | |
| n/a | 7.58M | 8.38M | 826K | 2.83M | 11.89M | -628K | 14.12M | -8.47M | 14.91M | -15.23M | -15.56M | -2.14M | 465K | 7.44M | -113K | 5.01M | 11.74M | 43K | -1.63M | -630K | 8.39M | -6.55M | -13.01M | 11.8M | -6.87M | 3.44M | -7M | -7M | -3.67M | |
| 3.54M | 33.27M | -17.57M | 11.47M | 10.58M | 20.1M | -9.75M | 44.36M | -11.93M | 40.02M | -4.44M | 1.26M | 11.84M | 18.05M | 18.68M | 10.47M | 10.42M | 17.53M | 13.62M | 22.37M | 1.37M | -28.14M | -86.4M | -30.41M | 39.61M | -51.43M | 15.57M | -18.31M | -18.31M | 12.98M | |
| -80K | -98K | -65K | -84K | -41K | -108K | -24K | n/a | -48K | -53K | -56K | -151K | -66K | -147K | -51K | -72K | -49K | -250K | -293K | -285K | -625K | -504K | -602K | -556K | -341K | -480K | -361K | -430K | -430K | -556K | |
| n/a | n/a | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | n/a | -14.89M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| n/a | n/a | 32.93M | n/a | 5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.32M | n/a | n/a | n/a | 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 | |
| -401.33M | -355.97M | -297.06M | -196.75M | -218.14M | -223.83M | -148.16M | -141.03M | -71.53M | -94.14M | -311.13M | -214.07M | -293.59M | -342.73M | -176.65M | -85.94M | -53.61M | 13.23M | 70.68M | 54.83M | -51.44M | -86.4M | -90.9M | -75.86M | -51.9M | -70.62M | -80.52M | -58.88M | -58.88M | -69.23M | |
| -401.41M | -356.07M | -279.73M | -196.84M | -212.44M | -223.94M | -148.18M | -141.03M | -71.58M | -89.17M | -311.19M | -214.22M | -293.66M | -340.19M | -176.65M | -85.99M | -53.66M | 14.4M | 70.64M | 54.77M | -52.06M | -86.9M | -91.08M | -76M | -51.95M | -70.77M | -80.82M | -59.31M | -59.31M | -69.78M | |
| n/a | 319.05M | 285.29M | 205.16M | 202.44M | 212.67M | 154.49M | 92.03M | 78.48M | 72.19M | 304.87M | 230.17M | 292.23M | 332.87M | 171.56M | 88.05M | 61.14M | -38.35M | -70.48M | -114.1M | -60.19M | 133.64M | 212.85M | 103.42M | 17.83M | 109.06M | 87.3M | n/a | n/a | 63.6M | |
| n/a | n/a | n/a | -266K | -1.28M | -24K | n/a | -1K | -836K | n/a | n/a | n/a | -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 | |
| 401.51M | -2.54M | -569K | -414K | -2.33M | -936K | -753K | -1.49M | -160K | -2.49M | -3.8M | -9.21M | -10.08M | -8.21M | -4.3M | -4.12M | -10.96M | -317K | -3.28M | 41.36M | -5.33M | -3.05M | -11.3M | -302K | -3.23M | -4.71M | -468K | 76.22M | 76.22M | -10.29M | |
| 401.51M | 326.37M | 284.9M | 205.98M | 198.98M | 212.61M | 154.26M | 91.41M | 77.48M | 70.31M | 301.07M | 220.96M | 281.68M | 324.66M | 167.39M | 83.94M | 50.18M | -38.67M | -73.77M | -72.74M | 35.28M | 130.59M | 173.84M | 103.12M | 14.6M | 104.35M | 86.83M | 76.22M | 76.22M | 53.31M | |
| 3.63M | 3.57M | -12.4M | 20.61M | -2.88M | 14.83M | -3.68M | -5.26M | -6.02M | 21.15M | -14.56M | 8M | -138K | 2.52M | 9.42M | 8.42M | 6.95M | -6.74M | 10.49M | 4.41M | -15.42M | 15.55M | -3.65M | -3.29M | 2.26M | -17.85M | 21.59M | -1.39M | -1.39M | -3.5M | |
| 3.46M | 33.17M | -17.64M | 11.39M | 10.54M | 19.99M | -9.78M | 44.36M | -11.98M | 39.97M | -4.5M | 1.11M | 11.77M | 17.9M | 18.63M | 10.4M | 10.37M | 17.28M | 13.33M | 22.09M | 622K | -28.65M | -87M | -30.96M | 39.27M | -51.91M | 15.21M | -18.74M | -18.74M | 12.42M |