Velocity Financial Inc
VEL16.620USD
+0.270+1.65%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
588.09MMarket Cap
8.50P/E TTM
Velocity Financial Inc
16.620
+0.270+1.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-66.58%3.54M
27.20%33.27M
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
-34.63%26.16M
-119.46%-9.75M
3409.26%44.36M
-200.78%-11.93M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
2.97%18.05M
37.10%18.68M
-53.20%10.47M
663.10%10.42M
162.28%17.53M
115.77%13.62M
--22.37M
-96.55%1.37M
45.28%-28.14M
-654.72%-86.40M
--39.61M
---51.43M
--15.57M
Net income from continuing operations
7.59%18.65M
21.19%20.80M
28.34%15.62M
20.36%14.71M
61.45%17.33M
108.67%17.17M
18.25%12.17M
13.47%12.22M
232.28%10.74M
-1.51%8.23M
28.27%10.29M
13.94%10.77M
-4.86%3.23M
-12.77%8.35M
130.45%8.02M
341.52%9.45M
31.68%3.40M
84.79%9.58M
-10.28%3.48M
--2.14M
-45.07%2.58M
165.06%5.18M
16.94%3.88M
--4.70M
--1.96M
--3.32M
Operating gains losses
-24.18%138.00K
-22.70%143.00K
52.15%283.00K
-0.54%185.00K
-6.67%182.00K
-3.14%185.00K
-8.82%186.00K
-4.62%186.00K
-5.34%195.00K
-19.07%191.00K
-27.14%204.00K
-35.43%195.00K
-31.56%206.00K
-21.59%236.00K
-10.26%280.00K
-0.33%302.00K
-0.66%301.00K
-26.59%301.00K
-6.31%312.00K
--303.00K
-10.36%303.00K
12.33%410.00K
-8.52%333.00K
--338.00K
--365.00K
--364.00K
Deferred tax
517.29%2.96M
79.99%-327.00K
-1101.02%-11.75M
-74.70%168.00K
-80.72%480.00K
-135.11%-1.63M
-89.19%1.17M
-48.17%664.00K
1860.63%2.49M
-264.30%-695.00K
383.42%10.86M
132.43%1.28M
104.90%127.00K
108.77%423.00K
-202.87%-3.83M
-186.72%-3.95M
-44.80%-2.59M
-16.14%-4.82M
513.78%3.72M
--4.55M
-41.95%-1.79M
-94.84%-4.15M
-1400.00%-900.00K
---1.26M
---2.13M
---60.00K
Other non-cash items
15.18%4.31M
-74.99%1.38M
150.74%3.90M
-62.18%2.03M
-33.35%3.74M
-1.94%5.51M
-60.84%1.56M
63.58%5.36M
-50.93%5.61M
-7.99%5.62M
-13.67%3.97M
-21.05%3.28M
58.48%11.44M
58.66%6.11M
-0.28%4.60M
2.12%4.15M
6.24%7.22M
-4.37%3.85M
33.71%4.61M
--4.07M
203.35%6.79M
97.40%4.03M
69.62%3.45M
--2.24M
--2.04M
--2.03M
Change in working capital
-199.58%-3.36M
46.46%27.62M
47.71%-9.60M
-94.58%1.80M
113.31%3.37M
-44.72%18.86M
37.56%-18.36M
336.45%33.26M
-467.24%-25.33M
1474.34%34.12M
-430.60%-29.40M
-1585.22%-14.06M
-363.48%-4.47M
-72.65%2.17M
2854.49%8.89M
-90.13%947.00K
121.29%1.69M
123.21%7.92M
100.32%301.00K
--9.59M
-123.92%-7.96M
36.73%-34.13M
-1049.33%-93.46M
--33.28M
---53.95M
--9.85M
-Change in payables and accrued expense
93.50%5.15M
-48.99%9.28M
847.42%2.32M
11.68%12.02M
138.22%2.66M
41.91%18.20M
92.70%-310.00K
191.76%10.76M
-1281.66%-6.96M
401.13%12.82M
-157.04%-4.25M
-453.95%-11.73M
-81.22%589.00K
-2.07%2.56M
40.71%7.44M
21.70%3.31M
624.48%3.14M
-58.44%2.61M
-21.61%5.29M
--2.72M
-95.93%433.00K
1145.15%6.29M
310.15%6.75M
--10.64M
--505.00K
--1.65M
-Change in other current assets
250.35%430.00K
-49.54%1.10M
276.13%4.08M
-224.88%-5.18M
-130.23%-286.00K
-52.07%2.18M
114.07%1.08M
203.08%4.15M
210.26%946.00K
2934.67%4.55M
-1455.54%-7.71M
-2564.90%-4.02M
7.74%-858.00K
-98.37%150.00K
113.75%569.00K
-112.84%-151.00K
56.76%-930.00K
-10.62%9.19M
-102.79%-4.14M
--1.18M
32.08%-2.15M
520.67%10.28M
-236.08%-2.04M
---3.17M
---2.44M
---607.00K
Cash from non-recurring investing activities
Cash from operating activities
-66.58%3.54M
27.20%33.27M
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
-34.63%26.16M
-119.46%-9.75M
3409.26%44.36M
-200.78%-11.93M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
2.97%18.05M
37.10%18.68M
-53.20%10.47M
663.10%10.42M
162.28%17.53M
115.77%13.62M
--22.37M
-96.55%1.37M
45.28%-28.14M
-654.72%-86.40M
--39.61M
---51.43M
--15.57M
Investing cash flow
Net cash from continuing investing activities
-24.92%-7.92M
-391.66%-13.08M
72.79%-2.60M
10.14%-6.55M
-205.84%-6.34M
31.35%-2.66M
-3.53%-9.54M
-222.14%-7.29M
54.58%-2.07M
-90.84%-3.88M
-176.65%-9.22M
-113.09%-2.26M
-58.31%-4.56M
-50.22%-2.03M
-21.30%-3.33M
20.75%-1.06M
-529.48%-2.88M
29.80%-1.35M
-371.99%-2.75M
---1.34M
60.85%-458.00K
-752.21%-1.93M
76.44%-582.00K
---1.17M
---226.00K
---2.47M
Capital expenditures
141.46%99.00K
-8.33%99.00K
5087.50%1.25M
--3.66M
-14.58%41.00K
103.77%108.00K
-57.14%24.00K
-100.00%0.00
-27.27%48.00K
-63.95%53.00K
9.80%56.00K
3234.72%2.40M
11.86%66.00K
-41.20%147.00K
-82.59%51.00K
-74.74%72.00K
-92.07%59.00K
-50.40%250.00K
-51.41%293.00K
--285.00K
118.18%744.00K
5.00%504.00K
67.04%603.00K
--341.00K
--480.00K
--361.00K
Net cash flow from disposal of fixed assets
-24.92%-7.92M
-391.62%-13.08M
60.42%-3.78M
-38.97%-10.13M
-205.84%-6.34M
31.35%-2.66M
-3.53%-9.54M
-222.14%-7.29M
54.58%-2.07M
-90.84%-3.88M
-176.65%-9.22M
-113.09%-2.26M
-58.31%-4.56M
-50.22%-2.03M
-21.30%-3.33M
20.75%-1.06M
-529.48%-2.88M
29.80%-1.35M
-371.99%-2.75M
---1.34M
60.85%-458.00K
-752.21%-1.93M
76.44%-582.00K
---1.17M
---226.00K
---2.47M
Net cash flow from intangible asset transactions
----
---1.00K
--1.18M
--3.58M
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Net cash flow from business transactions
----
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---10.76M
----
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Net cash flow from investment products
----
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--1.18M
----
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Net cash flow from other investing activities
-87.09%-409.33M
-62.91%-369.15M
-79.00%-282.33M
-37.13%-203.39M
-197.06%-218.78M
-143.53%-226.60M
50.77%-157.72M
31.49%-148.32M
75.30%-73.65M
72.03%-93.05M
-78.02%-320.40M
-148.69%-216.48M
-427.46%-298.22M
-2649.39%-332.64M
-365.12%-179.98M
-262.93%-87.05M
-7.65%-56.54M
114.69%13.05M
174.06%67.89M
--53.43M
1.13%-52.52M
-25.12%-88.83M
-10.06%-91.67M
---53.12M
---71.00M
---83.29M
Cash from non-current investing activities
Net cash flow from investing activities
-88.95%-401.41M
-59.00%-356.07M
-88.78%-279.73M
-39.57%-196.84M
-196.80%-212.44M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
73.79%-89.17M
-76.16%-311.19M
-149.13%-214.22M
-447.30%-293.66M
-2462.42%-340.19M
-350.09%-176.65M
-257.00%-85.99M
-3.06%-53.66M
116.57%14.40M
177.55%70.64M
--54.77M
-0.22%-52.06M
-22.79%-86.90M
-12.71%-91.08M
---51.95M
---70.77M
---80.82M
Financing cash flow
Cash flow from continuous financing activities
101.78%401.51M
53.50%326.37M
84.70%284.90M
125.33%205.98M
156.81%198.98M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
939.65%324.66M
326.93%167.39M
215.40%83.94M
42.24%50.18M
-129.61%-38.67M
-142.43%-73.77M
---72.74M
141.71%35.28M
25.15%130.59M
100.19%173.84M
--14.60M
--104.35M
--86.83M
Net cash flow from debt Issuance/repayment
85.32%375.15M
50.02%319.05M
84.67%285.29M
122.92%205.16M
157.95%202.44M
194.58%212.67M
-49.33%154.49M
-60.02%92.03M
-73.14%78.48M
-78.31%72.19M
77.71%304.87M
161.40%230.17M
377.96%292.23M
968.00%332.87M
343.41%171.56M
177.17%88.05M
201.58%61.14M
-128.70%-38.35M
-133.11%-70.48M
---114.10M
-437.58%-60.19M
22.54%133.64M
143.81%212.85M
--17.83M
--109.06M
--87.30M
Net cash flow from common stock issuance/repurchase
2650.66%28.80M
839.98%8.30M
-63.86%189.00K
41.30%1.23M
-35.05%-1.13M
45.47%883.00K
--523.00K
--874.00K
-82.53%-836.00K
--607.00K
-100.00%0.00
--0.00
---458.00K
--0.00
--137.00K
----
----
--0.00
--0.00
--0.00
--100.80M
----
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--0.00
----
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Net cash flow from preferred stock issuance/repurchase
----
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--0.00
100.00%0.00
----
----
--0.00
100.00%-1.00K
--41.05M
----
--0.00
---27.71M
----
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Proceeds from issuance of warrants
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--0.00
--0.00
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--0.00
--0.00
--2.16M
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Net cash flow from other financing activities
-4.86%-2.44M
-5.24%-985.00K
24.44%-569.00K
72.27%-414.00K
-1353.75%-2.33M
62.47%-936.00K
80.19%-753.00K
83.80%-1.49M
98.41%-160.00K
69.62%-2.49M
11.56%-3.80M
-123.83%-9.21M
7.98%-10.08M
-2489.91%-8.21M
-30.88%-4.30M
-123.75%-4.12M
-105.57%-10.96M
89.60%-317.00K
70.93%-3.28M
---1.84M
-64.79%-5.33M
35.29%-3.05M
-2313.68%-11.30M
---3.23M
---4.71M
---468.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
101.78%401.51M
53.50%326.37M
84.70%284.90M
125.33%205.98M
156.81%198.98M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
939.65%324.66M
326.93%167.39M
215.40%83.94M
42.24%50.18M
-129.61%-38.67M
-142.43%-73.77M
---72.74M
141.71%35.28M
25.15%130.59M
100.19%173.84M
--14.60M
--104.35M
--86.83M
Net cash flow
Beginning cash balance
14.38%70.83M
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.21%61.93M
15.14%47.10M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
134.58%47.60M
66.78%45.08M
115.64%35.66M
124.55%27.24M
-26.35%20.29M
125.24%27.03M
5.69%16.54M
--12.13M
65.21%27.55M
-65.25%12.00M
20.94%15.65M
--16.68M
--34.53M
--12.94M
Current period cash flow changes
225.99%3.63M
-75.94%3.57M
-237.18%-12.40M
491.90%20.61M
52.15%-2.88M
-29.88%14.83M
74.75%-3.68M
-165.74%-5.26M
-4264.49%-6.02M
738.99%21.15M
-254.57%-14.56M
-4.98%8.00M
-101.99%-138.00K
137.41%2.52M
-10.22%9.42M
91.10%8.42M
145.06%6.95M
-143.33%-6.74M
387.79%10.49M
--4.41M
-783.21%-15.42M
187.10%15.55M
-116.89%-3.65M
--2.26M
---17.85M
--21.59M
Ending cash balance
26.11%74.46M
14.38%70.83M
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.21%61.93M
15.14%47.10M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
134.58%47.60M
66.78%45.08M
115.64%35.66M
124.55%27.24M
-26.35%20.29M
125.24%27.03M
--16.54M
-35.92%12.13M
65.21%27.55M
-65.25%12.00M
--18.93M
--16.68M
--34.53M
Free cash flow
-67.39%3.44M
27.34%33.17M
-92.45%-18.82M
-82.40%7.81M
188.01%10.54M
-34.82%26.05M
-117.27%-9.78M
4001.23%44.36M
-201.75%-11.98M
123.26%39.97M
-124.16%-4.50M
-110.93%-1.14M
13.56%11.77M
3.61%17.90M
39.73%18.63M
-52.92%10.40M
1566.40%10.37M
160.31%17.28M
115.32%13.33M
--22.09M
-98.42%622.00K
44.82%-28.65M
-671.85%-87.00M
--39.27M
---51.91M
--15.21M
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