Velocity Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.2M | $22.4M | $34.8M | $25.4M | $26.0M | $18.9M | $20.6M | $15.8M |
| Depreciation & Amortization | — | $133.0K | — | — | — | $138.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.7M | — | — | — | $2.0M | — | — |
| Net Cash from Operating Activities | $3.7M | $12.1M | — | $11.5M | $7.7M | $3.5M | — | $-17.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.0K | $42.0K | — | $66.0K | $78.0K | $80.0K | — | $65.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-351.4M | — | — | — | $-401.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $4.5M | — | — | — | $2.2M | — | — |
| Net Cash from Financing Activities | — | $202.1M | — | — | — | $401.5M | — | — |
| Net Change in Cash | — | $-137.2M | — | — | — | $3.6M | — | — |
| Free Cash Flow | $3.6M | $12.0M | — | $11.4M | $7.6M | $3.5M | — | $-17.6M |