Velocity Financial Llc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.7% | 19.5% | 10.7% | 10.0% | -14.7% | 26.6% | 3.0% | 4.6% | 6.6% | -2.5% | 7.2% | 2.1% | 3.2% | |
| 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.2% | 0.5% | 0.2% | 0.2% | 0.4% | 0.2% | 0.2% | 0.2% | |
| 1.3% | 0.9% | 1.4% | 1.4% | 1.3% | 1.3% | 1.7% | 1.2% | 1.3% | 1.2% | 1.6% | 1.7% | 1.4% | |
| -28.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7% | 11.5% | 2.9% | 0.7% | 7.0% | 6.1% | 0.5% | -1.3% | 3.1% | -2.8% | 1.5% | 0.9% | 0.6% | |
| 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | |
| -162.3% | -211.3% | -215.4% | -172.0% | -234.5% | -285.1% | -336.6% | -265.8% | -249.0% | -137.2% | -209.2% | -111.9% | -175.5% | |
| – | 0.9% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | 0.0% | -1.3% | -0.2% | 1.3% | 8.1% | 24.1% | -3.0% | -0.1% | 0.0% | -2.7% | -1.5% | -1.1% | |
| 169.3% | – | – | – | 239.2% | 255.5% | 314.6% | 270.6% | 249.4% | 211.4% | 132.0% | 184.8% | 194.9% | |
| 169.0% | 206.2% | 201.8% | 180.0% | 238.9% | 261.3% | 336.7% | 274.8% | 254.4% | 211.7% | 120.4% | 184.2% | 193.3% | |
| -4.0% | 14.4% | -2.9% | 18.0% | -10.4% | 2.9% | 3.0% | 13.7% | 12.0% | 72.1% | -81.7% | 74.5% | 21.1% | |
| -10.7% | 19.4% | 10.7% | 10.0% | -14.8% | 26.6% | 2.9% | 4.6% | 6.6% | -2.5% | 7.1% | 2.1% | 3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.