Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Verra Mobility (VRRM) Net Cash Flow (2016 - 2025)

Verra Mobility (VRRM) has disclosed Net Cash Flow for 10 consecutive years, with -$131.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1.35% to -$131.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.0 million through Dec 2025, up 75.73% year-over-year, with the annual reading at -$14.0 million for FY2025, 75.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$131.8 million at Verra Mobility, down from $46.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $145.3 million in Q2 2023, with the low at -$131.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$6.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 11846.65% in 2021, then skyrocketed 3583.67% in 2023.
  • Over 5 years, Net Cash Flow stood at -$26.3 million in 2021, then soared by 297.82% to $52.0 million in 2022, then plummeted by 61.94% to $19.8 million in 2023, then plummeted by 757.18% to -$130.1 million in 2024, then fell by 1.35% to -$131.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$131.8 million, $46.7 million, and $38.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.