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Velocity Financial (VEL)
NYSE:VEL
Holding VEL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.76M | $ 48.04M | $ 39.83M | $ 23.00M | $ 25.10M |
| Ebit | - | - | - | - | $ 14.76M |
| Ebitda | - | - | - | - | $ 20.54M |
| Net Income Common Stockholders | $ 17.25M | $ 17.36M | $ 25.73M | $ 12.18M | $ 3.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.63B | $ 4.40B | $ 4.12B | $ 3.95B | $ 3.84B |
| Total Debt | $ 283.81M | $ 211.08M | $ 210.77M | $ 0.00 | $ 0.00 |
| Net Debt | $ -456.45M | $ -436.87M | $ -420.02M | $ -403.94M | $ -391.24M |
| Total Liabilities | $ 4.17B | $ 3.97B | $ 3.70B | $ 3.55B | $ 3.45B |
| Stockholders Equity | $ 452.94M | $ 433.44M | $ 416.40M | $ 401.71M | $ 387.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.18M | $ 26.05M | - | $ 44.36M | $ -11.98M |
| Operating Cash Flow | $ 10.58M | $ 26.16M | $ -9.75M | $ 44.36M | $ -11.93M |
| Investing Cash Flow | $ -212.44M | $ -223.94M | $ -148.18M | $ -141.03M | $ -71.58M |
| Financing Cash Flow | $ 198.98M | $ 212.61M | $ 154.26M | $ 91.41M | $ 77.48M |