US Stock MarketDetailed Quotes

VEL Velocity Financial

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  • 20.230
  • -0.190-0.93%
Close Dec 20 16:00 ET
  • 20.230
  • 0.0000.00%
Post 16:13 ET
669.91MMarket Cap10.99P/E (TTM)

Velocity Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
0.33%48.84M
-34.63%26.16M
-119.46%-9.75M
3,409.26%44.36M
-200.78%-11.93M
-15.53%48.67M
121.73%40.02M
Net income from continuing operations
28.34%15.62M
20.36%14.71M
61.45%17.33M
60.81%52.29M
108.67%17.17M
18.25%12.17M
13.47%12.22M
232.28%10.74M
11.27%32.52M
-1.51%8.23M
Operating gains losses
-2,036.70%-41.95M
-320.46%-14.14M
-142.38%-19.47M
-306.96%-48.68M
-469.78%-39.45M
1,054.19%2.17M
-514.63%-3.36M
-88.41%-8.03M
-76.23%-11.96M
-239.03%-6.92M
Depreciation and amortization
18.50%615K
7.53%557K
4.16%526K
8.55%2.3M
41.92%755K
0.00%519K
-2.08%518K
-5.78%505K
-12.24%2.12M
-17.26%532K
Deferred tax
-1,101.02%-11.75M
-74.70%168K
-80.72%480K
-76.72%2.69M
-135.11%-1.63M
-89.19%1.17M
-48.17%664K
1,860.63%2.49M
216.29%11.57M
-264.30%-695K
Other non cashItems
14.34%-19.18M
-111.28%-1.97M
99.04%-168K
-118.14%-15.64M
-58.57%6.77M
-17.85%-22.39M
651.84%17.42M
-1,190.45%-17.43M
-616.05%-7.17M
950.42%16.33M
Change in working capital
993.82%8.38M
-94.15%826K
133.40%2.83M
192.42%16.66M
-19.86%11.95M
93.84%-938K
190.74%14.12M
-296.07%-8.47M
-240.77%-18.03M
3,092.29%14.91M
-Change in receivables
220.00%1.99M
-662.36%-6.02M
118.55%456K
-80.47%-13.39M
-244.04%-8.49M
49.43%-1.66M
-515.26%-789K
-31.44%-2.46M
-125.77%-7.42M
-9.98%-2.47M
-Change in payables and accrued expense
847.42%2.32M
11.68%12.02M
138.22%2.66M
946.68%21.69M
41.91%18.2M
92.70%-310K
191.76%10.76M
-1,281.66%-6.96M
-115.57%-2.56M
401.13%12.82M
-Change in other current assets
297.37%4.08M
-224.88%-5.18M
-130.23%-286K
203.95%8.36M
-50.79%2.24M
113.32%1.03M
203.08%4.15M
210.26%946K
-2,134.17%-8.04M
2,894.74%4.55M
Cash from discontinued operating activities
Operating cash flow
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
0.33%48.84M
-34.63%26.16M
-119.46%-9.75M
3,409.26%44.36M
-200.78%-11.93M
-15.53%48.67M
121.73%40.02M
Investing cash flow
Cash flow from continuing investing activities
-88.78%-279.73M
-39.57%-196.84M
-196.80%-212.44M
35.62%-584.73M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
-38.35%-908.24M
73.79%-89.17M
Net investment purchase and sale
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--0
----
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--0
----
Net proceeds payment for loan
-73.09%-279.07M
-39.95%-203.7M
-182.75%-216.64M
33.69%-612.47M
-154.61%-229.07M
49.86%-161.23M
32.41%-145.55M
74.18%-76.62M
-39.95%-923.66M
73.23%-89.97M
Capital expenditure
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--0
----
----
----
----
--0
----
Net PPE purchase and sale
-170.83%-65K
---84K
1,347.92%599K
44.79%-180K
-103.77%-108K
57.14%-24K
--0
27.27%-48K
-141.48%-326K
-70.97%-53K
Net intangibles purchase and sale
---1.18M
----
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----
--0
----
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Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-95.53%584K
133.07%10.53M
-29.30%3.6M
77.32%27.92M
516.61%5.24M
25.52%13.07M
251.60%4.52M
59.38%5.09M
17.40%15.74M
-84.98%849K
Cash from discontinued investing activities
Investing cash flow
-88.78%-279.73M
-39.57%-196.84M
-196.80%-212.44M
35.62%-584.73M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
-38.35%-908.24M
73.79%-89.17M
Financing cash flow
Cash flow from continuing financing activities
84.70%284.91M
125.33%205.98M
156.81%198.98M
-38.70%535.77M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
39.58%874.02M
-78.34%70.31M
Net issuance payments of debt
84.67%285.29M
122.92%205.16M
157.95%202.44M
-40.22%537.67M
194.58%212.67M
-49.33%154.49M
-60.02%92.03M
-73.14%78.48M
37.61%899.46M
-78.31%72.19M
Net commonstock issuance
-63.86%189K
41.30%1.24M
-35.05%-1.13M
869.13%1.44M
45.47%883K
--523K
--874K
-82.53%-836K
8.76%149K
--607K
Net other financing activities
24.44%-569K
72.27%-414K
-1,353.75%-2.33M
86.94%-3.34M
62.47%-936K
80.19%-753K
83.80%-1.49M
98.41%-160K
7.21%-25.59M
69.62%-2.49M
Cash from discontinued financing activities
Financing cash flow
84.70%284.91M
125.33%205.98M
156.81%198.98M
-38.70%535.77M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
39.58%874.02M
-78.34%70.31M
Net cash flow
Beginning cash position
56.89%79.66M
5.38%59.05M
-0.21%61.93M
30.36%62.06M
15.14%47.1M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
134.58%47.6M
-9.27%40.91M
Current changes in cash
-237.18%-12.4M
491.90%20.61M
52.15%-2.88M
-100.89%-129K
-29.88%14.83M
74.75%-3.68M
-165.74%-5.26M
-4,264.49%-6.02M
-47.08%14.45M
738.99%21.15M
End cash position
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.21%61.93M
-0.21%61.93M
15.14%47.1M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
30.36%62.06M
Free cash flow
-92.45%-18.82M
-82.40%7.81M
188.01%10.54M
0.63%48.66M
-34.82%26.05M
-117.27%-9.78M
3,885.35%44.36M
-201.75%-11.98M
-15.61%48.35M
123.26%39.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
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--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -80.16%-17.57M-74.14%11.47M188.71%10.58M0.33%48.84M-34.63%26.16M-119.46%-9.75M3,409.26%44.36M-200.78%-11.93M-15.53%48.67M121.73%40.02M
Net income from continuing operations 28.34%15.62M20.36%14.71M61.45%17.33M60.81%52.29M108.67%17.17M18.25%12.17M13.47%12.22M232.28%10.74M11.27%32.52M-1.51%8.23M
Operating gains losses -2,036.70%-41.95M-320.46%-14.14M-142.38%-19.47M-306.96%-48.68M-469.78%-39.45M1,054.19%2.17M-514.63%-3.36M-88.41%-8.03M-76.23%-11.96M-239.03%-6.92M
Depreciation and amortization 18.50%615K7.53%557K4.16%526K8.55%2.3M41.92%755K0.00%519K-2.08%518K-5.78%505K-12.24%2.12M-17.26%532K
Deferred tax -1,101.02%-11.75M-74.70%168K-80.72%480K-76.72%2.69M-135.11%-1.63M-89.19%1.17M-48.17%664K1,860.63%2.49M216.29%11.57M-264.30%-695K
Other non cashItems 14.34%-19.18M-111.28%-1.97M99.04%-168K-118.14%-15.64M-58.57%6.77M-17.85%-22.39M651.84%17.42M-1,190.45%-17.43M-616.05%-7.17M950.42%16.33M
Change in working capital 993.82%8.38M-94.15%826K133.40%2.83M192.42%16.66M-19.86%11.95M93.84%-938K190.74%14.12M-296.07%-8.47M-240.77%-18.03M3,092.29%14.91M
-Change in receivables 220.00%1.99M-662.36%-6.02M118.55%456K-80.47%-13.39M-244.04%-8.49M49.43%-1.66M-515.26%-789K-31.44%-2.46M-125.77%-7.42M-9.98%-2.47M
-Change in payables and accrued expense 847.42%2.32M11.68%12.02M138.22%2.66M946.68%21.69M41.91%18.2M92.70%-310K191.76%10.76M-1,281.66%-6.96M-115.57%-2.56M401.13%12.82M
-Change in other current assets 297.37%4.08M-224.88%-5.18M-130.23%-286K203.95%8.36M-50.79%2.24M113.32%1.03M203.08%4.15M210.26%946K-2,134.17%-8.04M2,894.74%4.55M
Cash from discontinued operating activities
Operating cash flow -80.16%-17.57M-74.14%11.47M188.71%10.58M0.33%48.84M-34.63%26.16M-119.46%-9.75M3,409.26%44.36M-200.78%-11.93M-15.53%48.67M121.73%40.02M
Investing cash flow
Cash flow from continuing investing activities -88.78%-279.73M-39.57%-196.84M-196.80%-212.44M35.62%-584.73M-151.13%-223.94M52.38%-148.18M34.17%-141.03M75.63%-71.58M-38.35%-908.24M73.79%-89.17M
Net investment purchase and sale --------------0------------------0----
Net proceeds payment for loan -73.09%-279.07M-39.95%-203.7M-182.75%-216.64M33.69%-612.47M-154.61%-229.07M49.86%-161.23M32.41%-145.55M74.18%-76.62M-39.95%-923.66M73.23%-89.97M
Capital expenditure --------------0------------------0----
Net PPE purchase and sale -170.83%-65K---84K1,347.92%599K44.79%-180K-103.77%-108K57.14%-24K--027.27%-48K-141.48%-326K-70.97%-53K
Net intangibles purchase and sale ---1.18M------------------0----------------
Net business purchase and sale --------------0------------------0----
Net other investing changes -95.53%584K133.07%10.53M-29.30%3.6M77.32%27.92M516.61%5.24M25.52%13.07M251.60%4.52M59.38%5.09M17.40%15.74M-84.98%849K
Cash from discontinued investing activities
Investing cash flow -88.78%-279.73M-39.57%-196.84M-196.80%-212.44M35.62%-584.73M-151.13%-223.94M52.38%-148.18M34.17%-141.03M75.63%-71.58M-38.35%-908.24M73.79%-89.17M
Financing cash flow
Cash flow from continuing financing activities 84.70%284.91M125.33%205.98M156.81%198.98M-38.70%535.77M202.41%212.61M-48.76%154.26M-58.63%91.41M-72.49%77.48M39.58%874.02M-78.34%70.31M
Net issuance payments of debt 84.67%285.29M122.92%205.16M157.95%202.44M-40.22%537.67M194.58%212.67M-49.33%154.49M-60.02%92.03M-73.14%78.48M37.61%899.46M-78.31%72.19M
Net commonstock issuance -63.86%189K41.30%1.24M-35.05%-1.13M869.13%1.44M45.47%883K--523K--874K-82.53%-836K8.76%149K--607K
Net other financing activities 24.44%-569K72.27%-414K-1,353.75%-2.33M86.94%-3.34M62.47%-936K80.19%-753K83.80%-1.49M98.41%-160K7.21%-25.59M69.62%-2.49M
Cash from discontinued financing activities
Financing cash flow 84.70%284.91M125.33%205.98M156.81%198.98M-38.70%535.77M202.41%212.61M-48.76%154.26M-58.63%91.41M-72.49%77.48M39.58%874.02M-78.34%70.31M
Net cash flow
Beginning cash position 56.89%79.66M5.38%59.05M-0.21%61.93M30.36%62.06M15.14%47.1M-8.46%50.77M18.05%56.03M30.36%62.06M134.58%47.6M-9.27%40.91M
Current changes in cash -237.18%-12.4M491.90%20.61M52.15%-2.88M-100.89%-129K-29.88%14.83M74.75%-3.68M-165.74%-5.26M-4,264.49%-6.02M-47.08%14.45M738.99%21.15M
End cash position 42.82%67.26M56.89%79.66M5.38%59.05M-0.21%61.93M-0.21%61.93M15.14%47.1M-8.46%50.77M18.05%56.03M30.36%62.06M30.36%62.06M
Free cash flow -92.45%-18.82M-82.40%7.81M188.01%10.54M0.63%48.66M-34.82%26.05M-117.27%-9.78M3,885.35%44.36M-201.75%-11.98M-15.61%48.35M123.26%39.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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