Velocity Financial VEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.63M+55.7% | $104.98M+53.3% | $91.04M+40.4% | $81.24M+32.4% | $69.78M+18.5% | ||
| $511K-31.8% | $516K-34.9% | $536K-35.8% | $696K-5.7% | $749K+1.4% | ||
| $9.01M+33.4% | $8.28M+34.6% | $7.8M+43.5% | $7.22M+43.3% | $6.75M+50.1% | ||
| —— | —— | $55.92M— | —— | —— | ||
| $243K-25.9% | $281K-2.8% | $323K+8.4% | $322K+25.3% | $328K+89.6% | ||
| -$1.47B-19.3% | -$1.52B-45.6% | -$1.63B-78.3% | -$1.48B-89.2% | -$1.23B-70.1% | ||
| $9.71M— | $7.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.48B+21.7% | $1.68B+65.5% | $1.62B+79.8% | $1.47B+90.3% | $1.22B+85.4% | ||
| $37.59M— | $178.41M— | $50.55M— | —— | —— |
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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.