Velocity Financial, Inc.
VEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $26 | $19 | $21 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | -$4 | -$1 | $3 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $5 | -$2 | $1 | $8 |
| Other Non-Cash | -$17 | -$18 | -$21 | $3 |
| Operating Cash Flow | $11 | $8 | $4 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$429 | -$441 | -$401 | -$356 |
| Investing Cash Flow | -$429 | -$441 | -$401 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $430 | $448 | $375 | $319 |
| Stock Issued | $9 | $13 | $29 | $8 |
| Stock Repurch. | -$0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$2 | -$3 |
| Financing Cash Flow | $438 | $456 | $402 | $326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $23 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $74 | $71 | $67 |
| End Cash | $118 | $97 | $74 | $71 |
| Free Cash Flow | $11 | $8 | $3 | $33 |