Verra Mobility VRRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.74M+41.7% | $18.88M-59.7% | $46.84M+21.4% | $38.58M+19.3% | $32.34M— | ||
| $29.23M+1.1% | $28.9M+1.3% | $28.53M-2.1% | $29.16M+6.1% | $27.49M-0.2% | ||
| $6.95M+7.3% | $6.48M+30.6% | $4.96M-31.8% | $7.28M+12.7% | $6.46M+47.7% | ||
| $2.02M-86.2% | $14.64M+59.6% | $9.17M+407% | -$2.99M-102% | -$1.48M+82.2% | ||
| $563K-4.4% | $589K-38.2% | $953K-1.9% | $971K+4.2% | $932K+39.3% | ||
| $2.64M-42.8% | $4.61M+1.9% | $4.52M-21.3% | $5.74M-29.3% | $8.12M+415% | ||
| -$9.88M-199% | $10.01M-37.3% | $15.96M+57.5% | $10.13M-25.2% | $13.54M-8.3% | ||
| $8.2M— | —— | -$3.58M— | —— | -$237K+83.1% | ||
| -$11.26M-316% | $5.21M-53.2% | $11.12M+1,028% | -$1.2M+74.9% | -$4.78M+48.9% | ||
| $54K— | —— | -$6.87M-280% | -$1.81M-1,536% | $126K+102% | ||
| -$152K+78.0% | -$692K+20.5% | -$870K— | $0+100% | -$1.23M-87.6% | ||
| -$2.31M+14.0% | -$2.69M-509% | -$442K— | —— | -$3.16M— | ||
| $40.84M+2.2% | $39.97M-48.6% | $77.72M+3.4% | $75.15M+19.3% | $62.97M+55.5% | ||
| $31.2M-8.8% | $34.23M+19.0% | $28.75M-17.6% | $34.88M+64.2% | $21.24M+12.7% | ||
| $112K+24.4% | $90K-22.4% | $116K+54.7% | $75K+213% | $24K-84.8% | ||
| -$31.09M+8.9% | -$34.14M-19.2% | -$28.63M+17.7% | -$34.8M-64.0% | -$21.22M-13.5% | ||
| $50.24M-62.4% | $133.45M— | $0— | $0— | $0-100% | ||
| $1.72M-94.5% | $31.51M+1,297% | $2.26M0.0% | $2.25M0.0% | $2.26M-94.5% | ||
| $336K+918% | $33K-84.5% | $213K-68.3% | $671K+295% | $170K-89.3% | ||
| $5.25M+2,987% | $170K-0.6% | $171K-55.5% | $384K-94.2% | $6.61M+3,675% | ||
| $579K-75.3% | $2.34M+1,153% | $187K-14.6% | $219K+409% | $43K-84.4% | ||
| -$28.58M+79.2% | -$137.65M-5,635% | -$2.4M-9.8% | -$2.19M+75.0% | -$8.73M+94.2% | ||
| $615K— | —— | —— | $1.23M+238% | $365K+118% | ||
| -$18.21M+86.2% | -$131.98M-385% | $46.37M+17.7% | $39.39M+18.0% | $33.38M+125% | ||
| $13.88M-32.4% | $20.52M+75.0% | $11.73M-44.8% | $21.26M+84.5% | $11.52M-48.5% | ||
| $3.12M-78.7% | $14.65M+126% | $6.48M-70.8% | $22.23M+488% | $3.78M-69.0% | ||
| $563K-4.4% | $589K-38.2% | $953K-1.9% | $971K+4.2% | $932K+39.3% | ||
| —— | $379.25K0.0% | $379.25K0.0% | $379.25K0.0% | $379.25K— | ||
| —— | $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | $2.34M+5,401% | ||
| -$5.54M+81.6% | -$30.06M-247% | $20.39M+104% | $9.99M+579% | -$2.09M+78.8% | ||
| $26.22M— | —— | $7.73M+83.3% | $4.22M+380% | -$1.51M— | ||
| -$2.31M+14.0% | -$2.69M-509% | -$442K— | —— | -$3.16M— | ||
| -$11.26M-316% | $5.21M-53.2% | $11.12M+1,028% | -$1.2M+74.9% | -$4.78M+48.9% | ||
| -$152K+78.0% | -$692K+20.5% | -$870K— | $0+100% | -$1.23M-87.6% | ||
| $2.64M-42.8% | $4.61M+1.9% | $4.52M-21.3% | $5.74M-29.3% | $8.12M+415% | ||
| $112K+24.4% | $90K-22.4% | $116K+54.7% | $75K+213% | $24K-84.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$48.5M— | —— | —— | —— | $0— | ||
| $2.87M— | —— | —— | —— | $0— | ||
| $579K-75.3% | $2.34M+1,153% | $187K-14.6% | $219K+409% | $43K-84.4% | ||
| $22.5M— | —— | —— | —— | $0— | ||
| $10.56M— | $0-100% | $2.67M+268% | $726K-90.7% | $7.84M+59.7% | ||
| $615K— | —— | —— | $1.23M+238% | $365K+118% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0+100% | -$1.27M-5,929% | -$21K+8.7% | -$23K+8.0% | -$25K+97.8% | ||
| —— | $3.76M0.0% | $3.76M0.0% | $3.76M0.0% | $3.76M— | ||
| —— | $7.45M0.0% | $7.45M0.0% | $7.45M0.0% | $7.45M+646% | ||
| $3.12M-78.7% | $14.65M+126% | $6.48M-70.8% | $22.23M+488% | $3.78M-69.0% | ||
| $9.64M+67.7% | $5.75M-88.3% | $48.97M+21.6% | $40.27M-3.5% | $41.72M+92.8% | ||
| $9.64M+67.7% | $5.75M-88.3% | $48.97M+21.6% | $40.27M-3.5% | $41.72M+92.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Verra Mobility generate?
- Verra Mobility (VRRM) generated $233.7M in operating cash flow over the trailing twelve months.
- What is Verra Mobility's free cash flow?
- After $129.1M of capital expenditures, Verra Mobility's free cash flow was $104.6M over the trailing twelve months, down 40.0% year over year.
- Where does Verra Mobility's cash flow data come from?
- Every line is extracted from Verra Mobility'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.
