Verra Mobility VRRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.74M-17.3% | $18.88M— | $46.84M+34.9% | $38.58M+12.7% | $32.34M+10.9% | ||
| $29.23M+6.3% | $28.9M+4.9% | $28.53M+7.1% | $29.16M+6.2% | $27.49M+2.2% | ||
| $6.95M+7.7% | $6.48M+48.2% | $4.96M-22.9% | $7.28M+10.5% | $6.46M+16.2% | ||
| $2.02M+236% | $14.64M+276% | $9.17M+1,031% | -$2.99M-114% | -$1.48M-313% | ||
| $563K-39.6% | $589K-12.0% | $953K-8.6% | $971K-6.0% | $932K-31.5% | ||
| $2.64M-67.5% | $4.61M+192% | $4.52M+113% | $5.74M+41.4% | $8.12M+54.7% | ||
| -$9.88M-173% | $10.01M-32.2% | $15.96M— | $10.13M-68.5% | $13.54M+232% | ||
| $8.2M+3,559% | —— | -$3.58M— | —— | -$237K+50.5% | ||
| -$11.26M-136% | $5.21M+156% | $11.12M+1,546% | -$1.2M-112% | -$4.78M+14.2% | ||
| $54K-57.1% | —— | -$6.87M— | -$1.81M-69.7% | $126K+124% | ||
| -$152K+87.6% | -$692K-5.8% | -$870K-206% | $0+100% | -$1.23M-285% | ||
| -$2.31M+26.8% | -$2.69M— | -$442K-112% | —— | -$3.16M+17.5% | ||
| $40.84M-35.1% | $39.97M-1.3% | $77.72M-28.6% | $75.15M+87.7% | $62.97M+83.4% | ||
| $31.2M+46.9% | $34.23M+81.6% | $28.75M+21.4% | $34.88M+148% | $21.24M+48.8% | ||
| $112K+367% | $90K-43.0% | $116K+75.8% | $75K+78.6% | $24K-50.0% | ||
| -$31.09M-46.5% | -$34.14M-82.7% | -$28.63M-22.6% | -$34.8M-153% | -$21.22M-52.2% | ||
| $50.24M— | $133.45M-10.1% | $0— | $0— | $0— | ||
| $1.72M-23.6% | $31.51M-23.3% | $2.26M— | $2.25M0.0% | $2.26M0.0% | ||
| $336K+97.6% | $33K-97.9% | $213K-87.7% | $671K+135% | $170K-75.3% | ||
| $5.25M-20.6% | $170K-2.9% | $171K+1.8% | $384K-63.4% | $6.61M+43.4% | ||
| $579K+1,247% | $2.34M+749% | $187K-13.4% | $219K+87.2% | $43K-59.8% | ||
| -$28.58M-227% | -$137.65M+9.4% | -$2.4M— | -$2.19M+96.0% | -$8.73M-39.1% | ||
| $615K+68.5% | —— | —— | $1.23M— | $365K+160% | ||
| -$18.21M-155% | -$131.98M+0.1% | $46.37M-47.2% | $39.39M+242% | $33.38M+147% | ||
| $13.88M+20.4% | $20.52M-8.3% | $11.73M-20.8% | $21.26M-11.5% | $11.52M-23.0% | ||
| $3.12M-17.5% | $14.65M+20.3% | $6.48M-40.1% | $22.23M-5.4% | $3.78M+2.4% | ||
| $563K-39.6% | $589K-12.0% | $953K-8.6% | $971K-6.0% | $932K-31.5% | ||
| —— | $379.25K— | $379.25K— | $379.25K— | $379.25K— | ||
| —— | $2.34M+5,401% | $2.34M+5,401% | $2.34M+5,401% | $2.34M+5,401% | ||
| -$5.54M-166% | -$30.06M-206% | $20.39M— | $9.99M— | -$2.09M+94.9% | ||
| $26.22M+1,839% | —— | $7.73M+15.7% | $4.22M+478% | -$1.51M-123% | ||
| -$2.31M+26.8% | -$2.69M— | -$442K-112% | —— | -$3.16M+17.5% | ||
| -$11.26M-136% | $5.21M+156% | $11.12M+1,546% | -$1.2M-112% | -$4.78M+14.2% | ||
| -$152K+87.6% | -$692K-5.8% | -$870K-206% | $0+100% | -$1.23M-285% | ||
| $2.64M-67.5% | $4.61M+192% | $4.52M+113% | $5.74M+41.4% | $8.12M+54.7% | ||
| $112K+367% | $90K-43.0% | $116K+75.8% | $75K+78.6% | $24K-50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$48.5M— | —— | —— | —— | $0— | ||
| $2.87M— | —— | —— | —— | $0— | ||
| $579K+1,247% | $2.34M+749% | $187K-13.4% | $219K+87.2% | $43K-59.8% | ||
| $22.5M— | —— | —— | —— | $0— | ||
| $10.56M+34.6% | $0-100% | $2.67M— | $726K-81.6% | $7.84M+100% | ||
| $615K+68.5% | —— | —— | $1.23M— | $365K+160% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0+100% | -$1.27M-13.3% | -$21K+36.4% | -$23K-200% | -$25K+95.8% | ||
| —— | $3.76M— | $3.76M— | $3.76M— | $3.76M— | ||
| —— | $7.45M+646% | $7.45M+646% | $7.45M+646% | $7.45M+646% | ||
| $3.12M-17.5% | $14.65M+20.3% | $6.48M-40.1% | $22.23M-5.4% | $3.78M+2.4% | ||
| $9.64M-76.9% | $5.75M-73.4% | $48.97M-42.5% | $40.27M+55.0% | $41.72M+108% | ||
| $9.64M-76.9% | $5.75M-73.4% | $48.97M-42.5% | $40.27M+55.0% | $41.72M+108% |
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.
