Velocity Financial VEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.3M+19.6% | $34.75M+67.0% | $25.41M+62.7% | $26.17M+77.9% | $18.65M+7.6% | ||
| $133K-3.6% | $123K-14.0% | $123K-56.5% | $132K-28.6% | $138K-24.2% | ||
| $2.7M+36.8% | $2.13M+29.5% | $2.15M+36.8% | $2.03M+29.6% | $1.97M+43.7% | ||
| $4.08M+37.7% | -$5.97M-1,727% | -$4.26M+63.8% | -$867K-616% | $2.96M+517% | ||
| $4.04M+39.5% | $2.46M-11.3% | $2.32M-25.7% | $2.45M-19.8% | $2.89M-11.9% | ||
| -$84K-113% | -$869K— | $124K+143% | -$40K-107% | $627K+15,775% | ||
| $2.05M-60.1% | $0-100% | $7.02M+203% | $7.61M-36.7% | $5.15M+93.5% | ||
| -$3.63M-745% | $1.65M— | —— | $6.59M+44.7% | -$430K-147% | ||
| $3.09M-38.3% | $3.18M+13.4% | $5.89M— | $3.15M-47.3% | $5M+1,329% | ||
| $2.23M-54.4% | $1.82M-60.5% | $2.07M— | $40.92M— | $4.89M— | ||
| $12.09M+242% | —— | $11.45M— | $7.66M-33.2% | $3.54M-66.6% | ||
| $42K-47.5% | $57K-42.4% | $66K+1.5% | $78K-7.1% | $80K+95.1% | ||
| -$351.37M+12.5% | -$250.1M+29.8% | -$429.07M-53.4% | -$441.2M-124% | -$401.41M-89.0% | ||
| $4.54M+110% | $1K— | $179K— | $4.99M+1,777% | $2.16M+68.4% | ||
| $500M— | —— | —— | —— | —— | ||
| —— | $1.04M-87.5% | $8.84M+4,575% | $2.3M+53.2% | $28.8M+18,479% | ||
| $33K+181% | $11.75K— | $11.75K-93.6% | $11.75K— | $11.75K— | ||
| $15.06M+5,854% | $418K-47.7% | $162K-57.8% | $790K+101% | $253K-89.1% | ||
| $202.1M-49.7% | $386.01M+18.3% | $438.24M+53.8% | $456.26M+122% | $401.51M+102% | ||
| -$137.19M-3,878% | $131.43M+3,582% | $20.62M— | $22.73M+10.3% | $3.63M+226% | ||
| $100.42M+28.2% | $93.83M+39.3% | $92.18M+35.6% | $80.53M+41.2% | $78.34M+33.0% | ||
| $699K-9.3% | $23.94M+27.5% | $8.06M+16.5% | $17.97M+13.4% | $771K+4,435% | ||
| $4.04M+39.5% | $2.46M-11.3% | $2.32M-25.7% | $2.45M-19.8% | $2.89M-11.9% | ||
| $3.22M+55.2% | $6.99M+215% | $6.31M+284% | $2.15M+299% | $2.07M+20.4% | ||
| -$134K-109% | —— | $149K-97.7% | $1.85M+172% | $1.55M+330% | ||
| $64K— | —— | —— | —— | —— | ||
| -$129K-143% | $203K-94.0% | $152K-75.3% | $790K— | $300K+4.9% | ||
| $3.09M-38.3% | $3.18M+13.4% | $5.89M— | $3.15M-47.3% | $5M+1,329% | ||
| -$3.63M-745% | $1.65M— | —— | $6.59M+44.7% | -$430K-147% | ||
| $1.04M-97.0% | $21.13M— | $30.98M-12.8% | $29.91M+74.6% | $34.84M+84.1% | ||
| $26.25M+292% | $0-100% | -$9.99M+60.0% | -$7.58M-63.3% | -$13.68M-490% | ||
| -$337K+68.8% | —— | -$343K+65.5% | -$142K— | -$1.08M-343% | ||
| $809K-15.2% | —— | —— | —— | $954K-13.5% | ||
| $2.23M-54.4% | $1.82M-60.5% | $2.07M— | $40.92M— | $4.89M— | ||
| $2.27M— | $3.97M-33.8% | —— | —— | —— | ||
| -$84K-113% | -$869K— | $124K+143% | -$40K-107% | $627K+15,775% | ||
| $1.66M-11.3% | $1.95M+8,782% | $381K+652% | $1.6M+633% | $1.87M+86.8% | ||
| $2.83M-0.1% | $3.1M+30.3% | $4.57M+103% | $5.14M+76.4% | $2.83M+144% | ||
| $298K+1,468% | —— | —— | —— | $19K— | ||
| $2.31M+991% | -$2.28M-20.4% | -$1.96M-32.3% | $3.33M+70.5% | -$259K+59.5% | ||
| $637.15M+0.3% | $632.8M+13.2% | $713.02M+55.7% | $684.47M+62.1% | $635.54M+67.8% | ||
| $70K— | —— | —— | —— | —— | ||
| $18.47M+130% | $21.18M+60.7% | $11.86M+209% | $14.52M+42.1% | $8.02M+39.7% | ||
| -$1.47M+21.1% | —— | -$541K+69.6% | -$425K+74.1% | -$1.86M-23.7% | ||
| $15.06M+5,854% | $418K-47.7% | $162K-57.8% | $790K+101% | $253K-89.1% | ||
| —— | $13K-72.0% | $0-100% | $355K+663% | $24K-48.4% | ||
| $33K+181% | $11.75K— | $11.75K-93.6% | $11.75K— | $11.75K— | ||
| $500M— | —— | —— | —— | —— | ||
| $374.4M-54.3% | $561.58M-3.4% | $590.3M-6.6% | $662.4M+63.6% | $819.53M+149% | ||
| $513.73M+23.6% | $644.89M+10.2% | $671.36M+134% | $918.98M+88.0% | $415.68M+81.2% | ||
| $365.91M+39.5% | $235.23M+30.4% | $243.18M+22.3% | $231.02M+44.0% | $262.32M+107% | ||
| $585.49M-2.0% | $585.84M-12.1% | $588.72M+35.4% | $901.11M+70.7% | $597.74M+96.8% | ||
| $215M— | —— | —— | —— | —— | ||
| —— | $576K+64.2% | $576K+64.2% | $576K+64.2% | $576K+64.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.07M— | $1.07M— | $1.07M— | $1.07M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $266.87M+16.9% | $234.85M+18.8% | $274.73M+53.6% | $225.92M+20.2% | $228.32M+44.0% | ||
| $403K-50.5% | $445K+2,681% | $0— | $570K— | $814K— | ||
| —— | $27.45M— | $27.45M+3,034% | $27.45M— | $27.45M— | ||
| —— | —— | —— | —— | —— | ||
| $32.25M+44.1% | $28.27M+85.4% | $33.68M+137% | $20.68M+67.4% | $22.38M+179% | ||
| $699K-9.3% | $23.94M+27.5% | $8.06M+16.5% | $17.97M+13.4% | $771K+4,435% | ||
| —— | —— | —— | —— | —— | ||
| $12.04M+248% | —— | $11.39M— | $7.58M-33.4% | $3.46M-67.2% | ||
| $12.04M+248% | —— | $11.39M— | $7.58M-33.4% | $3.46M-67.2% |
Chart any of these lines over time, or line them up against competitors.
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.