Velocity Financial VEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.3M-35.8% | $34.75M+36.8% | $25.41M-2.9% | $26.17M+40.3% | $18.65M-10.4% | ||
| $133K+8.1% | $123K0.0% | $123K-6.8% | $132K-4.3% | $138K-3.5% | ||
| $2.7M+26.5% | $2.13M-1.1% | $2.15M+6.2% | $2.03M+3.0% | $1.97M+19.8% | ||
| $12.09M— | —— | $11.45M+49.5% | $7.66M+117% | $3.54M-89.4% | ||
| $42K-26.3% | $57K-13.6% | $66K-15.4% | $78K-2.5% | $80K-19.2% | ||
| -$351.37M-40.5% | -$250.1M+41.7% | -$429.07M+2.7% | -$441.2M-9.9% | -$401.41M-12.7% | ||
| $4.54M+453,600% | $1K-99.4% | $179K-96.4% | $4.99M+131% | $2.16M— | ||
| $500M— | —— | —— | —— | —— | ||
| $202.1M-47.6% | $386.01M-11.9% | $438.24M-3.9% | $456.26M+13.6% | $401.51M+23.0% | ||
| -$137.19M-204% | $131.43M+537% | $20.62M-9.3% | $22.73M+526% | $3.63M+1.7% | ||
| $12.04M— | —— | $11.39M+50.1% | $7.58M+119% | $3.46M-89.6% |
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Compare these in charts →Questions, answered.
- How much cash does Velocity Financial generate?
- Velocity Financial (VEL) generated $34.7M in operating cash flow over the trailing twelve months.
- What is Velocity Financial's free cash flow?
- After $243.0K of capital expenditures, Velocity Financial's free cash flow was $34.5M over the trailing twelve months, down 57.5% year over year.
- Where does Velocity Financial's cash flow data come from?
- Every line is extracted from Velocity Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.