Skip to content

Velocity Financial VEL Cash Flow Statement

FY'25FY'24FY'23FY'22
$104.98M+53.3%$68.47M+30.9%$52.29M+60.8%$32.52M+11.3%
$516K-34.9%$793K+5.5%$752K-5.5%$796K-28.9%
$8.28M+34.6%$6.16M+49.1%$4.13M+23.5%$3.34M+54.8%
-$8.13M+28.8%-$11.43M$12.27M+218%
$10.13M-17.3%$12.24M-34.3%$18.62M-34.2%$28.29M+39.9%
-$158K$783K
$19.77M-24.8%$26.28M+31.6%$19.97M
-$8.36M
$17.22M$9.23M+21.2%$7.61M+132%
$49.7M
$53.12M-7.8%
$281K-2.8%$289K+60.6%$180K-44.8%$326K+141%
-$1.52B-45.6%-$1.05B-78.7%-$584.73M+35.6%-$908.24M-38.3%
$7.34M$861K
$40.97M+304%$10.15M$607K+343%
$47K
$1.62M-58.4%$3.9M$25.59M-5.3%
$1.68B+65.5%$1.02B+89.7%$535.77M-38.7%$874.02M+39.6%
$178.41M$14.45M-47.1%
$344.88M+37.3%$251.26M+39.3%$180.36M+51.9%$118.71M+39.6%
$50.74M+22.1%$41.55M+443%$7.65M-66.8%$23.04M+139%
$10.13M-17.3%$12.24M-34.3%$18.62M-34.2%$28.29M+39.9%
$17.52M+186%$6.12M+56.8%$3.9M+972%$364K-79.3%
-$1.07M-150%$2.14M
$1.24M
$1.45M-66.5%$4.31M+659%$568K-80.7%$2.94M+576%
$17.22M$9.23M+21.2%$7.61M+132%
-$8.36M
$116.85M$49.86M+503%$8.27M+28,400%
-$31.25M-1,311%$2.58M+129%-$9M
-$660K
$4.41M-8.4%$4.81M-31.3%$7.01M+7.5%
$49.7M
$23.96M-7.2%$25.82M-19.7%$32.16M
-$158K$783K
$5.81M+395%$1.17M-38.7%$1.92M+66.2%$1.15M+497%
$15.65M+79.8%$8.7M+17.4%$7.41M+117%$3.41M+205%
-$1.16M+43.5%-$2.06M-122%$9.21M+912%$910K-90.1%
$2.67B+46.7%$1.82B+68.3%$1.08B-37.9%$1.74B+29.4%
$16.67M$18.23M
$55.58M+68.5%$32.98M+51.6%$21.75M-3.3%$22.5M+133%
-$10.52M-246%-$3.04M+43.9%-$5.41M
$1.62M-58.4%$3.9M$25.59M-5.3%
$392K+111%$186K
$47K
$2.63B+35.3%$1.95B+63.2%$1.19B-29.3%$1.69B+38.7%
$2.65B+66.7%$1.59B+63.1%$975.07M-28.8%$1.37B
$971.75M+45.8%$666.27M+51.9%$438.76M-19.3%$543.62M-15.5%
$2.67B+38.3%$1.93B+62.2%$1.19B-28.1%$1.66B+67.6%
$2.3M+64.2%$1.4M-41.4%$2.4M+71.2%$1.4M-31.6%
$4.28M$1.64M-93.0%$23.4M
$963.81M+33.3%$722.99M+57.3%$459.68M-15.1%$541.68M-4.8%
$1.83M$1.69M+6,396%$26K-89.8%
$109.81M$279.23M+35.8%
$77.19M+593%
$105.01M+111%$49.85M+2.5%$48.61M+385%$10.03M-12.5%
$50.74M+22.1%$41.55M+443%$7.65M-66.8%$23.04M+139%
$52.85M-8.1%

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.