Verra Mobility Corporatio... (VRRM)
21.31
-0.09 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
21.31
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Verra Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -66.66M | 34.73M | 34.22M | 29.15M | 3.02M | 30.31M | 19.11M | 4.58M | 28.22M | 24.58M | 29.64M | 10.04M | 19.07M | 27.31M | 3.99M | -8.91M | -1.42M | 6.69M | -15.39M | 6.67M | 9.18M | 17.75M | 3.59M | 2.82M | -37.95M | -692.49K | -1.55M | 801.9K | 476.28K | 254.69K | 541.94K | 151.6K | |
| 27.54M | 26.63M | 27.46M | 26.89M | 26.23M | 27.53M | 29M | 30.31M | 33.39M | 35.08M | 34.54M | 35.67M | 32M | 29.53M | 27.01M | 28.21M | 28.74M | 29.42M | 29.16M | 29.25M | 29.07M | 28.7M | 28.86M | 28.94M | 28.51M | 28.89M | 27.59M | 18.65M | -1M | 14.3M | 10.31M | 7.42M | |
| 4.37M | 6.44M | 6.59M | 5.56M | 5.13M | 4.44M | 4.53M | 3.38M | 3.01M | 4.64M | 4.57M | 4.45M | 3.6M | 3.7M | 3.57M | 2.91M | 3.4M | 3.15M | 3.27M | 2.77M | 2.59M | 2.47M | 2.81M | 2.14M | 2.27M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | |
| -6.01M | 28.41M | -9.2M | 1.21M | -8.06M | -2.29M | 5.67M | 9.05M | -7.7M | 1.92M | 2.87M | 11.46M | -24.41M | 2.69M | -1.15M | -662K | -612K | -805K | 2.01M | -2.13M | 2.83M | -923K | -12.87M | -3.65M | 90.7K | 3.68M | 730K | 252.4K | 417.35K | 268.32K | -947.21K | -92.32K | |
| 83.81M | 4.43M | 90.02M | 103.22M | 6.78M | 5.52M | 10.59M | 20.48M | -2.95M | -123K | 1.79M | 8.9M | 6.79M | -1.1M | 10.78M | 11.53M | 7.01M | 508K | 6.81M | 6.71M | 4.74M | 4.59M | 9.58M | 3.45M | -2.25B | 1.38M | -4.08M | 9.7M | -13M | 1.26M | 14.99M | 6.61M | |
| -8.59M | -985K | -1.4M | 696K | -19.8M | -2.5M | -2.48M | -2.25M | 200K | -1.61M | 2.11M | -18.77M | -4.64M | -7.85M | 555K | 281K | 1.58M | -1.42M | 2.63M | -682K | -1.47M | 2.14M | -10.49M | -1.07M | -7.92M | n/a | n/a | n/a | 4.48K | n/a | n/a | n/a | |
| n/a | 37.32M | -32.33M | -35.38M | 14.27M | -2.86M | 1.98M | -11.28M | 7.7M | -10.16M | -4.45M | -9.04M | 7.07M | 40.22M | -17.45M | -25M | -36.75M | -16.54M | -18.78M | -29.88M | -5.88M | -5.84M | -25.93M | 1.07M | -6.16M | 1.51M | 1.71M | 252.4K | 417.35K | 268.32K | 410.98K | -92.32K | |
| 40.49M | 108.57M | 39.92M | 34.23M | 35.63M | 62.44M | 62.71M | 45.22M | 69.56M | 52.4M | 65.13M | 31.25M | 63.89M | 91.81M | 28.46M | 9.01M | 2.56M | 21.81M | 7.7M | 14.84M | 38.22M | 49.8M | 8.43M | 37.35M | -94.13K | 815.16K | 164.42K | 1.05M | 893.63K | 523K | 952.92K | 59.27K | |
| -18.85M | -23.68M | -14.05M | -14.28M | -16.98M | -10.4M | -11.73M | -18.37M | -12.26M | -13.2M | -11.25M | -11.48M | -9.37M | -7.38M | -4.55M | -3.7M | -5.94M | -4.02M | -6.16M | -8.14M | -12.19M | -3.3M | -4.97M | -9.22M | -6.66M | -8.51M | -5.22M | -5.88M | -5M | -8.33M | -6.94M | -4.55M | |
| n/a | n/a | 42K | 48K | 110K | 93K | 95K | 34K | 647K | 68K | -235K | -412K | -344.23M | 66K | -106.9M | 56K | n/a | n/a | n/a | n/a | -25.52M | n/a | n/a | n/a | -11.34M | n/a | 6.38M | -531.74M | 1.23M | n/a | -539.08M | n/a | |
| n/a | -142K | n/a | n/a | 277K | 142K | -310K | -1.25M | 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 | 3.26M | -1.38M | -1.67M | -209.44K | -400.69M | -980.96K | -725.84K | -335.39K | |
| n/a | n/a | n/a | n/a | -277K | -93K | -95K | -34K | 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 | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 158K | 464K | 272K | 294K | 277K | 93K | 95K | 34K | -546K | 68K | 47K | 25K | 40K | 66K | -106.9M | 56K | 40K | 18K | 39K | 10K | 217K | n/a | -38K | 52K | 116.82K | 2K | -182K | 185K | 400M | 75.98K | 96.14K | -400M | |
| -18.69M | -23.35M | -13.74M | -13.94M | -16.6M | -10.17M | -11.94M | -19.58M | -12.16M | -13.13M | -11.43M | -11.87M | -353.56M | -7.31M | -111.45M | -3.65M | -5.9M | -4M | -6.12M | -8.13M | -37.49M | -3.3M | -5.01M | -9.17M | -17.88M | -1.38M | -1.67M | -209.44K | -693.62K | -980.96K | -725.84K | -400.34M | |
| -4.51M | n/a | -2.25M | -2.25M | -2.25M | -102.25M | -12.25M | -64.75M | -2.25M | -2.25M | -2.25M | -27.25M | 272.13M | -1.62M | -15.64M | 131.11M | -2.28M | -2.28M | -2.28M | -21.95M | -2.28M | -2.27M | -2.28M | -2.28M | 448.54M | 405K | -2.1M | 585.42M | -13.81M | n/a | n/a | -150K | |
| -148.48M | n/a | -51.5M | -4.61M | -65K | -100M | -502K | -2.53M | -3.45M | -69.79M | -55.48M | -1.44M | -4.77M | -100M | -96K | -857K | -3.66M | -134K | -25K | -327K | -4.99M | n/a | n/a | n/a | -779.27M | 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 | |
| 1.14M | -168K | -1.05M | -4.03M | 2.91M | 55.95M | 106.79M | 655K | -3.15M | 469K | -395K | -1.4M | -3.97M | -179K | -1.25M | -7.19M | -3.78M | -172K | -141K | -1.13M | -5.12M | -147K | -115K | -37K | 125.32M | -3.35M | -270K | -37.43M | 13.51M | 1.65K | n/a | 1.66M | |
| -151.85M | 1.56M | -54.52M | -6.17M | 754K | -146.36M | 94.53M | -66.63M | -5.41M | -73.01M | -57.87M | -28.65M | 263.39M | -101.69M | -16.89M | 123.92M | -6.05M | -2.45M | -2.42M | -23.08M | -7.39M | -2.42M | -2.39M | -2.31M | 31.58M | 405K | -2.37M | 548M | -300K | 1.65K | -380.67K | 401.51M | |
| -132.06M | 87.81M | -27.83M | 13.51M | 21.39M | -95.17M | 145.68M | -41.3M | 53.49M | -34.93M | -6.83M | -7.04M | -26.76M | -19.31M | -99.92M | 129.53M | -8.81M | 15.76M | -1.14M | -17.34M | -5.29M | 43.73M | 802K | 26.11M | 15.13M | -161.26K | -1.5M | 844.87K | 200.01K | -456.3K | -153.59K | 1.23M | |
| 21.64M | 85.11M | 25.86M | 19.95M | 18.65M | 52.04M | 50.98M | 26.84M | 57.3M | 39.2M | 53.88M | 19.77M | 54.52M | 84.43M | 23.91M | 5.31M | -3.38M | 17.79M | 1.54M | 6.7M | 26.02M | 46.51M | 3.46M | 28.13M | -6.75M | -7.7M | -5.06M | -4.83M | -4.11M | -7.81M | -5.99M | -4.49M |