US Stock MarketDetailed Quotes

Verra Mobility (VRRM)

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  • 14.500
  • -0.410-2.75%
Close Apr 10 15:59 ET
  • 14.500
  • 0.0000.00%
Post 20:01 ET
2.20BMarket Cap17.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verra Mobility (VRRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.38%255.8M
-1.27%39.97M
-28.56%77.72M
87.70%75.15M
83.40%62.97M
8.51%223.64M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
Net income from continuing operations
334.47%136.63M
128.32%18.88M
34.86%46.84M
12.72%38.58M
10.94%32.34M
-44.84%31.45M
-2,305.69%-66.66M
14.60%34.73M
79.10%34.22M
536.86%29.15M
Operating gains losses
-56.39%1.34M
13.34%1.27M
-98.25%21K
-90.76%23K
-94.93%25K
-89.14%3.06M
-63.27%1.12M
-25.99%1.2M
-95.86%249K
-97.18%493K
Depreciation and amortization
5.12%114.08M
4.93%28.9M
7.15%28.53M
6.15%29.16M
2.25%27.49M
-4.02%108.53M
5.00%27.54M
-3.27%26.63M
-5.28%27.47M
-11.29%26.89M
Deferred tax
271.28%17.59M
250.06%12.88M
1,031.27%9.17M
-114.12%-2.99M
-312.64%-1.48M
65.90%-10.27M
62.47%-8.59M
60.65%-985K
43.84%-1.4M
130.95%696K
Other non cash items
-14.38%4.72M
9.30%1.45M
37.38%1.82M
-160.31%-711K
28.51%2.16M
9.35%5.51M
16.87%1.32M
1.84%1.33M
-10.55%1.18M
30.74%1.68M
Change In working capital
-59.01%-76.07M
-151.25%-43.84M
-148.65%-18.16M
94.04%-1.93M
65.69%-12.14M
-2,371.51%-47.84M
-222.28%-17.45M
1,405.91%37.32M
-1,736.34%-32.33M
-213.57%-35.38M
-Change in receivables
-64.22%-56.9M
46.86%-6.83M
-420.34%-23.69M
56.41%-14.35M
-423.29%-12.03M
28.86%-34.65M
-286.06%-12.85M
140.66%7.4M
-338.65%-32.92M
118.91%3.72M
-Change in inventory
77.52%3.4M
-125.53%-359K
2,621.13%3.58M
-131.61%-55K
-50.52%237K
66.99%1.92M
-36.35%1.41M
85.88%-142K
174.04%174K
166.11%479K
-Change in prepaid assets
-274.65%-10.35M
-155.69%-5.21M
-1,545.90%-11.12M
112.28%1.2M
-14.16%4.78M
374.22%5.93M
282.99%9.35M
1,578.85%769K
-201.89%-9.76M
-10.70%5.57M
-Change in payables and accrued expense
89.21%-1.77M
-205.93%-30.06M
-17.03%20.39M
3.87%9.99M
94.89%-2.09M
-132.52%-16.43M
-141.89%-9.83M
35.23%24.57M
-27.07%9.61M
-850.43%-40.78M
-Change in other current liabilities
-24.31%-7.26M
124.19%1.3M
-712.76%-6.87M
-69.70%-1.81M
123.82%126K
-256.97%-5.84M
-283.63%-5.36M
117.25%1.12M
81.95%-1.07M
-108.55%-529K
-Change in other working capital
-358.98%-3.19M
-1,482.35%-2.69M
-112.25%-442K
91.31%3.11M
17.49%-3.16M
151.29%1.23M
97.11%-170K
257.39%3.61M
-71.39%1.62M
-4,132.63%-3.83M
Cash from discontinued investing activities
Operating cash flow
14.38%255.8M
-1.27%39.97M
-28.56%77.72M
87.70%75.15M
83.40%62.97M
8.51%223.64M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
Investing cash flow
Cash flow from continuing investing activities
-70.38%-118.79M
-82.65%-34.14M
-22.61%-28.63M
-153.28%-34.8M
-52.25%-21.22M
-19.61%-69.72M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
Net PPE purchase and sale
-68.08%-119.09M
-81.60%-34.23M
-21.43%-28.75M
-148.15%-34.88M
-48.77%-21.24M
-24.34%-70.86M
-14.34%-18.85M
-127.59%-23.68M
-19.85%-14.05M
22.28%-14.28M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
172.30%822K
--0
80.28%256K
187.74%272K
123.60%294K
Net other investing changes
-2.87%305K
-43.04%90K
75.76%116K
78.57%75K
-50.00%24K
-5.42%314K
43.64%158K
-29.03%66K
-55.79%42K
41.18%48K
Cash from discontinued investing activities
Investing cash flow
-70.38%-118.79M
-82.65%-34.14M
-22.61%-28.63M
-153.28%-34.8M
-52.25%-21.22M
-19.61%-69.72M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
Financing cash flow
Cash flow from continuing financing activities
28.59%-150.97M
9.35%-137.65M
-278.70%-2.4M
96.00%-2.19M
-39.05%-8.73M
-79.49%-211.43M
-23,213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
Net issuance payments of debt
5.91%-8.49M
61.82%-1.72M
---2.26M
0.00%-2.25M
0.00%-2.26M
95.03%-9.02M
-100.00%-4.51M
--0
81.61%-2.25M
96.52%-2.26M
Net common stock issuance
33.27%-133.45M
10.12%-133.45M
--0
----
----
-99.98%-199.98M
---148.48M
--0
----
----
Proceeds from stock option exercised by employees
-74.65%1.09M
-97.92%33K
-87.67%213K
135.44%671K
-75.33%170K
-97.44%4.29M
-48.37%1.59M
-96.92%1.73M
-99.73%285K
-1.43%689K
Net other financing activities
-50.72%-10.12M
-457.43%-2.51M
6.77%-358K
48.33%-603K
-41.02%-6.65M
-86.53%-6.72M
-178.40%-451K
-75.34%-384K
-79.54%-1.17M
-83.46%-4.72M
Cash from discontinued financing activities
Financing cash flow
28.59%-150.97M
9.35%-137.65M
-278.70%-2.4M
96.00%-2.19M
-39.05%-8.73M
-79.49%-211.43M
-23,213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
Net cash flow
Beginning cash position
-41.92%81.15M
-6.06%200.3M
22.75%153.93M
-25.25%114.53M
-41.92%81.15M
28.05%139.72M
80.19%213.21M
-41.27%125.4M
125.94%153.23M
28.05%139.72M
Current changes in cash
75.73%-13.96M
-1.35%-131.81M
-46.21%46.68M
234.66%38.16M
133.90%33.01M
-291.57%-57.51M
-757.18%-130.06M
192.23%86.78M
-119.50%-28.34M
134.43%14.11M
Effect of exchange rate changes
205.46%1.12M
91.57%-169K
-129.55%-307K
141.57%1.23M
160.03%365K
-280.48%-1.06M
-225.09%-2M
195.67%1.04M
34.92%510K
-99.34%-608K
End cash Position
-15.82%68.32M
-15.82%68.32M
-6.06%200.3M
22.75%153.93M
-25.25%114.53M
-41.92%81.15M
-41.92%81.15M
80.19%213.21M
-41.27%125.4M
125.94%153.23M
Free cash flow
-10.52%136.71M
-73.44%5.75M
-42.47%48.97M
55.00%40.27M
108.06%41.72M
2.81%152.79M
15.44%21.64M
63.55%85.11M
-49.04%25.98M
-25.30%20.05M
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
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.38%255.8M-1.27%39.97M-28.56%77.72M87.70%75.15M83.40%62.97M8.51%223.64M13.31%40.49M74.22%108.79M-36.16%40.04M-24.07%34.33M
Net income from continuing operations 334.47%136.63M128.32%18.88M34.86%46.84M12.72%38.58M10.94%32.34M-44.84%31.45M-2,305.69%-66.66M14.60%34.73M79.10%34.22M536.86%29.15M
Operating gains losses -56.39%1.34M13.34%1.27M-98.25%21K-90.76%23K-94.93%25K-89.14%3.06M-63.27%1.12M-25.99%1.2M-95.86%249K-97.18%493K
Depreciation and amortization 5.12%114.08M4.93%28.9M7.15%28.53M6.15%29.16M2.25%27.49M-4.02%108.53M5.00%27.54M-3.27%26.63M-5.28%27.47M-11.29%26.89M
Deferred tax 271.28%17.59M250.06%12.88M1,031.27%9.17M-114.12%-2.99M-312.64%-1.48M65.90%-10.27M62.47%-8.59M60.65%-985K43.84%-1.4M130.95%696K
Other non cash items -14.38%4.72M9.30%1.45M37.38%1.82M-160.31%-711K28.51%2.16M9.35%5.51M16.87%1.32M1.84%1.33M-10.55%1.18M30.74%1.68M
Change In working capital -59.01%-76.07M-151.25%-43.84M-148.65%-18.16M94.04%-1.93M65.69%-12.14M-2,371.51%-47.84M-222.28%-17.45M1,405.91%37.32M-1,736.34%-32.33M-213.57%-35.38M
-Change in receivables -64.22%-56.9M46.86%-6.83M-420.34%-23.69M56.41%-14.35M-423.29%-12.03M28.86%-34.65M-286.06%-12.85M140.66%7.4M-338.65%-32.92M118.91%3.72M
-Change in inventory 77.52%3.4M-125.53%-359K2,621.13%3.58M-131.61%-55K-50.52%237K66.99%1.92M-36.35%1.41M85.88%-142K174.04%174K166.11%479K
-Change in prepaid assets -274.65%-10.35M-155.69%-5.21M-1,545.90%-11.12M112.28%1.2M-14.16%4.78M374.22%5.93M282.99%9.35M1,578.85%769K-201.89%-9.76M-10.70%5.57M
-Change in payables and accrued expense 89.21%-1.77M-205.93%-30.06M-17.03%20.39M3.87%9.99M94.89%-2.09M-132.52%-16.43M-141.89%-9.83M35.23%24.57M-27.07%9.61M-850.43%-40.78M
-Change in other current liabilities -24.31%-7.26M124.19%1.3M-712.76%-6.87M-69.70%-1.81M123.82%126K-256.97%-5.84M-283.63%-5.36M117.25%1.12M81.95%-1.07M-108.55%-529K
-Change in other working capital -358.98%-3.19M-1,482.35%-2.69M-112.25%-442K91.31%3.11M17.49%-3.16M151.29%1.23M97.11%-170K257.39%3.61M-71.39%1.62M-4,132.63%-3.83M
Cash from discontinued investing activities
Operating cash flow 14.38%255.8M-1.27%39.97M-28.56%77.72M87.70%75.15M83.40%62.97M8.51%223.64M13.31%40.49M74.22%108.79M-36.16%40.04M-24.07%34.33M
Investing cash flow
Cash flow from continuing investing activities -70.38%-118.79M-82.65%-34.14M-22.61%-28.63M-153.28%-34.8M-52.25%-21.22M-19.61%-69.72M-12.60%-18.69M-129.68%-23.35M-15.07%-13.74M28.83%-13.94M
Net PPE purchase and sale -68.08%-119.09M-81.60%-34.23M-21.43%-28.75M-148.15%-34.88M-48.77%-21.24M-24.34%-70.86M-14.34%-18.85M-127.59%-23.68M-19.85%-14.05M22.28%-14.28M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale --0--0--0--0--0172.30%822K--080.28%256K187.74%272K123.60%294K
Net other investing changes -2.87%305K-43.04%90K75.76%116K78.57%75K-50.00%24K-5.42%314K43.64%158K-29.03%66K-55.79%42K41.18%48K
Cash from discontinued investing activities
Investing cash flow -70.38%-118.79M-82.65%-34.14M-22.61%-28.63M-153.28%-34.8M-52.25%-21.22M-19.61%-69.72M-12.60%-18.69M-129.68%-23.35M-15.07%-13.74M28.83%-13.94M
Financing cash flow
Cash flow from continuing financing activities 28.59%-150.97M9.35%-137.65M-278.70%-2.4M96.00%-2.19M-39.05%-8.73M-79.49%-211.43M-23,213.09%-151.85M100.92%1.34M-157.79%-54.64M90.57%-6.28M
Net issuance payments of debt 5.91%-8.49M61.82%-1.72M---2.26M0.00%-2.25M0.00%-2.26M95.03%-9.02M-100.00%-4.51M--081.61%-2.25M96.52%-2.26M
Net common stock issuance 33.27%-133.45M10.12%-133.45M--0---------99.98%-199.98M---148.48M--0--------
Proceeds from stock option exercised by employees -74.65%1.09M-97.92%33K-87.67%213K135.44%671K-75.33%170K-97.44%4.29M-48.37%1.59M-96.92%1.73M-99.73%285K-1.43%689K
Net other financing activities -50.72%-10.12M-457.43%-2.51M6.77%-358K48.33%-603K-41.02%-6.65M-86.53%-6.72M-178.40%-451K-75.34%-384K-79.54%-1.17M-83.46%-4.72M
Cash from discontinued financing activities
Financing cash flow 28.59%-150.97M9.35%-137.65M-278.70%-2.4M96.00%-2.19M-39.05%-8.73M-79.49%-211.43M-23,213.09%-151.85M100.92%1.34M-157.79%-54.64M90.57%-6.28M
Net cash flow
Beginning cash position -41.92%81.15M-6.06%200.3M22.75%153.93M-25.25%114.53M-41.92%81.15M28.05%139.72M80.19%213.21M-41.27%125.4M125.94%153.23M28.05%139.72M
Current changes in cash 75.73%-13.96M-1.35%-131.81M-46.21%46.68M234.66%38.16M133.90%33.01M-291.57%-57.51M-757.18%-130.06M192.23%86.78M-119.50%-28.34M134.43%14.11M
Effect of exchange rate changes 205.46%1.12M91.57%-169K-129.55%-307K141.57%1.23M160.03%365K-280.48%-1.06M-225.09%-2M195.67%1.04M34.92%510K-99.34%-608K
End cash Position -15.82%68.32M-15.82%68.32M-6.06%200.3M22.75%153.93M-25.25%114.53M-41.92%81.15M-41.92%81.15M80.19%213.21M-41.27%125.4M125.94%153.23M
Free cash flow -10.52%136.71M-73.44%5.75M-42.47%48.97M55.00%40.27M108.06%41.72M2.81%152.79M15.44%21.64M63.55%85.11M-49.04%25.98M-25.30%20.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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