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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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VERRA MOBILITY (VRRM) Net Cash Flow: 2016-2025

Historic Net Cash Flow for VERRA MOBILITY (VRRM) over the last 8 years, with Sep 2025 value amounting to $46.7 million.

  • VERRA MOBILITY's Net Cash Flow fell 46.21% to $46.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.2 million, marking a year-over-year decrease of 113.21%. This contributed to the annual value of -$57.5 million for FY2024, which is 291.57% down from last year.
  • VERRA MOBILITY's Net Cash Flow amounted to $46.7 million in Q3 2025, which was up 22.32% from $38.2 million recorded in Q2 2025.
  • Over the past 5 years, VERRA MOBILITY's Net Cash Flow peaked at $145.3 million during Q2 2023, and registered a low of -$130.1 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $19.8 million (2023), whereas its average is $8.2 million.
  • As far as peak fluctuations go, VERRA MOBILITY's Net Cash Flow plummeted by 11,846.65% in 2021, and later skyrocketed by 3,583.67% in 2023.
  • Over the past 5 years, VERRA MOBILITY's Net Cash Flow (Quarterly) stood at -$26.3 million in 2021, then spiked 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 plummeted by 46.21% to $46.7 million in 2025.
  • Its Net Cash Flow was $46.7 million in Q3 2025, compared to $38.2 million in Q2 2025 and $33.0 million in Q1 2025.