Velocity Financial, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $11.8M | $11.8M | $66.0K | $669.0K |
| Jun 2022 | $1.3M | $1.1M | $151.0K | $810.0K |
| Sep 2022 | $-4.4M | $-4.5M | $56.0K | $931.0K |
| Dec 2022 | $40.0M | $40.0M | $53.0K | $933.0K |
| Mar 2023 | $-11.9M | $-12.0M | $48.0K | $1.0M |
| Jun 2023 | $44.4M | $44.4M | $0 | $1.0M |
| Sep 2023 | $-9.8M | $-9.8M | $24.0K | $1.2M |
| Dec 2023 | $26.2M | $26.1M | $108.0K | $923.0K |
| Mar 2024 | $10.6M | $10.5M | $41.0K | $1.4M |
| Jun 2024 | $11.5M | $11.4M | $84.0K | $1.6M |
| Sep 2024 | $-17.6M | $-17.6M | $65.0K | $1.6M |
| Dec 2024 | $33.3M | $33.2M | $99.0K | $1.6M |
| Mar 2025 | $3.5M | $3.5M | $80.0K | $2.0M |
| Jun 2025 | $7.7M | $7.6M | $78.0K | $2.0M |
| Sep 2025 | $11.5M | $11.4M | $66.0K | $2.2M |
| Dec 2025 | $-4.5M | $-4.5M | $57.0K | $2.1M |
| Mar 2026 | $12.1M | $12.0M | $42.0K | $2.7M |
| Jun 2026 | $3.7M | $3.6M | $98.0K | $3.1M |