Velocity Financial Inc.
VEL | NYSE
$16.07
-$0.08 (-0.50%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.98M | 22.05M | 34.75M | 25.41M | 26.17M | 18.65M | 20.81M | 16.03M | 14.78M | 17.33M | 17.13M | 12.17M | 12.22M | 10.65M | 8.23M | 10.29M | 10.77M | 3.23M | 7.99M | 8.02M | 9.45M | 3.4M |
Depreciation & Amortization | 337K | 320K | 752K | 323K | 338K | 607K | 302K | 615K | 557K | 526K | 755K | 519K | 518K | 505K | 532K | 519K | 529K | 536K | 643K | 600K | 500K | 668K |
Stock-Based Compensation | 3.08M | 2.7M | 2.13M | 2.15M | 2.03M | 1.97M | 1.65M | 1.57M | 1.6M | 1.37M | n/a | 1.2M | 1.03M | 1M | 933K | 931K | 810K | 669K | n/a | 500K | 500K | 485K |
Other Working Capital | -3.63M | 3.63M | -1.65M | 11.17M | -6.59M | 430K | 10.38M | 4.08M | -5.18M | -286K | 2.18M | 1.34M | 4.15M | -8.47M | 17.38M | -7.71M | -4.02M | -858K | 150K | 569K | -151K | -930K |
Other Non-Cash Items | -21.42M | -19.7M | -31.11M | -17.46M | -17.88M | -21.23M | 3.27M | -32.42M | -6.46M | -11.96M | -9.67M | -24.19M | 15.8M | -18.1M | 16.11M | -11.81M | 3.44M | 9.41M | 7.04M | 5.94M | 4.08M | 3.46M |
Deferred Income Tax | -1.6M | 4.08M | -5.97M | -4.26M | -867K | 2.96M | -327K | -11.75M | 168K | 480K | n/a | 1.17M | 664K | 2.49M | -695K | 10.86M | 1.28M | 127K | n/a | -3.83M | -3.95M | -2.59M |
Change in Working Capital | -2.6M | 2.6M | -5.04M | 5.28M | -2.13M | 573K | 7.58M | 8.38M | 826K | 2.83M | 11.89M | -628K | 14.12M | -8.47M | 14.91M | -15.23M | -15.56M | -2.14M | 465K | 7.44M | -113K | 5.01M |
Operating Cash Flow | 3.79M | 12.04M | -4.49M | 11.45M | 7.66M | 3.54M | 33.27M | -17.57M | 11.47M | 10.58M | 20.1M | -9.75M | 44.36M | -11.93M | 40.02M | -4.44M | 1.26M | 11.84M | 16.14M | 18.68M | 10.47M | 10.42M |
Capital Expenditures | -98K | -42K | -76K | -146K | -78K | -99K | -98K | -65K | -84K | -41K | -108K | -24K | n/a | -48K | -53K | -56K | -151K | -66K | -31K | -51K | -72K | -49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -640K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.76M | n/a | n/a | n/a |
Purchase of Investments | 4.76M | -4.83M | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a |
Sales Maturities Of Investments | 80.12M | 23.05M | 128.94M | n/a | n/a | n/a | n/a | 32.93M | n/a | 5.74M | 16.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.32M | n/a | n/a | n/a |
Other Investing Acitivies | -284.76M | -369.5M | -378.98M | -429.01M | -441.12M | -401.33M | -355.97M | -297.07M | -196.75M | -218.14M | -235.75M | -148.16M | -141.03M | -71.53M | -89.12M | -311.13M | -214.07M | -293.59M | -341.85M | -176.65M | -85.94M | -53.61M |
Investing Cash Flow | -199.97M | -351.33M | -250.1M | -429.07M | -441.2M | -401.41M | -356.07M | -279.73M | -196.84M | -212.44M | -217.88M | -148.18M | -141.03M | -71.58M | -89.17M | -311.19M | -214.22M | -293.66M | -338.28M | -176.65M | -85.99M | -53.66M |
Debt Repayment | n/a | -4.42M | 384.99M | 429.75M | 448.45M | 375.15M | 319.05M | 285.29M | 205.16M | 202.44M | 211.73M | 154.49M | 92.03M | 78.48M | 72.19M | 304.87M | 230.17M | 292.23M | 324.83M | 171.56M | 88.05M | 61.14M |
Common Stock Repurchased | 4.54M | -4.54M | -1K | -179K | -4.99M | n/a | n/a | n/a | -266K | -1.28M | -24K | n/a | -1K | -836K | n/a | n/a | n/a | -458K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 329.34M | 211.05M | -431K | -162K | -47K | -2.44M | -985K | -569K | -414K | -2.33M | -936K | -753K | -1.49M | -160K | -2.49M | -3.8M | -9.22M | -10.08M | n/a | -4.3M | -4.12M | -10.96M |
Financial Cash Flow | 329.34M | 202.1M | 386.01M | 438.24M | 456.26M | 401.51M | 326.37M | 284.91M | 205.98M | 198.98M | 212.61M | 154.26M | 91.41M | 77.48M | 70.31M | 301.07M | 220.96M | 281.68M | 324.66M | 167.39M | 83.94M | 50.18M |
Net Cash Flow | 133.15M | -137.19M | 131.43M | 20.62M | 22.73M | 3.63M | 3.57M | -12.4M | 20.61M | -2.88M | 14.83M | -3.68M | -5.26M | -6.02M | 21.15M | -14.56M | 8M | -138K | 2.52M | 9.42M | 8.42M | 6.95M |
Free Cash Flow | 3.69M | 12M | -4.57M | 11.31M | 7.58M | 3.44M | 33.18M | -17.64M | 11.39M | 10.54M | 19.99M | -9.78M | 44.36M | -11.98M | 39.97M | -4.5M | 1.11M | 11.77M | 16.11M | 18.63M | 10.4M | 10.37M |
Adj. Free Cash Flow | 608K | 9.31M | -6.7M | 9.15M | 5.56M | 1.47M | 31.53M | -19.21M | 9.79M | 9.17M | 19.99M | -10.98M | 43.33M | -12.98M | 39.03M | -5.43M | 303K | 11.1M | 16.11M | 18.13M | 9.9M | 9.88M |
Maintenance CapEx | -98K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K |
Growth CapEx | n/a | n/a | -76K | -146K | -78K | -99K | -98K | -65K | -84K | -41K | -108K | -24K | n/a | -48K | -53K | -56K | -151K | -66K | -31K | -51K | -72K | n/a |
Owner Earnings | 3.69M | 12M | -4.49M | 11.45M | 7.66M | 3.54M | 33.27M | -17.57M | 11.47M | 10.58M | 20.1M | -9.75M | 44.36M | -11.93M | 40.02M | -4.44M | 1.26M | 11.84M | 16.14M | 18.68M | 10.47M | 10.38M |
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