VERRA MOBILITY CORPORATION Financing Cash Flow
VERRA MOBILITY CORPORATION (VRRM) reported Financing Cash Flow of -$57.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$29.41M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.58M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$137.65M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.40M, a 278.70% decline year-over-year.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$150.97M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$211.43M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$117.79M.
- VERRA MOBILITY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$164.93M, a 161.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 7 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$57.99M 10-Q · filed 2026-08-05 | -$195.64M derived: sum of 3 quarters · filed 2026-08-05 | -$198.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | -$28.58M 10-Q · filed 2026-05-06 | -$166.23M derived: sum of 2 quarters · filed 2026-05-06 | -$168.63M derived: sum of 3 quarters · filed 2026-05-06 | -$170.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | -$137.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$140.05M derived: sum of 2 quarters · filed 2026-02-24 | -$142.24M derived: sum of 3 quarters · filed 2026-08-05 | -$150.97M 10-K · filed 2026-02-24 | ||||||
| 2025-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$4.59M derived: sum of 2 quarters · filed 2026-08-05 | -$13.32M 10-Q · filed 2025-10-29 | -$165.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.92M 10-Q · filed 2026-08-05 | -$162.77M derived: sum of 3 quarters · filed 2026-08-05 | -$161.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | -$8.73M 10-Q · filed 2026-05-06 | -$160.59M derived: sum of 2 quarters · filed 2026-05-06 | -$159.24M derived: sum of 3 quarters · filed 2026-05-06 | -$213.88M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | -$151.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$150.51M derived: sum of 2 quarters · filed 2026-02-24 | -$205.15M derived: sum of 3 quarters · filed 2026-02-24 | -$211.43M 10-K · filed 2026-02-24 | ||||||
| 2024-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$53.29M derived: sum of 2 quarters · filed 2025-10-29 | -$59.57M 10-Q · filed 2025-10-29 | -$58.92M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-06-30 | -$54.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$60.92M 10-Q · filed 2025-08-06 | -$60.26M derived: sum of 3 quarters · filed 2026-02-24 | -$206.62M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-03-31 | -$6.28M 10-Q · filed 2025-05-07 | -$5.62M derived: sum of 2 quarters · filed 2026-02-24 | -$151.98M derived: sum of 3 quarters · filed 2026-02-24 | -$57.45M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2023-12-31 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$145.70M derived: sum of 2 quarters · filed 2026-02-24 | -$51.17M derived: sum of 3 quarters · filed 2026-02-24 | -$117.79M 10-K · filed 2026-02-24 | ||||||
| 2023-09-30 | -$146.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$51.82M derived: sum of 2 quarters · filed 2024-10-31 | -$118.45M 10-Q · filed 2024-10-31 | -$123.86M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-06-30 | $94.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.91M 10-Q · filed 2024-08-08 | $22.50M derived: sum of 3 quarters · filed 2025-02-27 | -$50.51M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-03-31 | -$66.63M 10-Q · filed 2024-05-02 | -$72.03M derived: sum of 2 quarters · filed 2025-02-27 | -$145.04M derived: sum of 3 quarters · filed 2025-02-27 | -$202.91M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$78.42M derived: sum of 2 quarters · filed 2025-02-27 | -$136.28M derived: sum of 3 quarters · filed 2025-02-27 | -$164.93M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | -$73.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$130.87M derived: sum of 2 quarters · filed 2023-11-09 | -$159.53M 10-Q · filed 2023-11-09 | $103.86M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-06-30 | -$57.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$86.52M 10-Q · filed 2023-08-09 | $176.87M derived: sum of 3 quarters · filed 2024-02-29 | $75.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-03-31 | -$28.65M 10-Q · filed 2023-05-04 | $234.74M derived: sum of 2 quarters · filed 2024-02-29 | $133.04M derived: sum of 3 quarters · filed 2024-02-29 | $116.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2021-12-31 | $263.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $161.69M derived: sum of 2 quarters · filed 2024-02-29 | $144.81M derived: sum of 3 quarters · filed 2024-02-29 | $268.72M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | -$101.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$118.58M derived: sum of 2 quarters · filed 2022-11-02 | $5.33M 10-Q · filed 2022-11-02 | -$720.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-06-30 | -$16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $107.03M 10-Q · filed 2022-08-03 | $100.97M derived: sum of 3 quarters · filed 2023-03-01 | $98.53M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-03-31 | $123.92M 10-Q · filed 2022-05-09 | $117.86M derived: sum of 2 quarters · filed 2023-03-01 | $115.41M derived: sum of 3 quarters · filed 2023-03-01 | $113.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2020-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.50M derived: sum of 2 quarters · filed 2023-03-01 | -$10.92M derived: sum of 3 quarters · filed 2023-03-01 | -$34.00M 10-K · filed 2023-03-01 | ||||||
| 2020-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.87M derived: sum of 2 quarters · filed 2021-11-04 | -$27.95M 10-Q · filed 2021-11-04 | -$35.34M derived: sum of 4 quarters · filed 2022-04-22 | ||||||
| 2020-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$25.50M 10-Q · filed 2021-08-09 | -$32.90M derived: sum of 3 quarters · filed 2022-04-22 | -$35.32M derived: sum of 4 quarters · filed 2022-04-22 | ||||||
| 2020-03-31 | -$23.08M 10-Q · filed 2021-05-17 | -$30.48M derived: sum of 2 quarters · filed 2022-04-22 | -$32.90M derived: sum of 3 quarters · filed 2022-04-22 | -$35.29M derived: sum of 4 quarters · filed 2022-04-22 | ||||||
| 2019-12-31 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$9.82M derived: sum of 2 quarters · filed 2022-04-22 | -$12.21M derived: sum of 3 quarters · filed 2022-04-22 | -$14.52M 10-K · filed 2022-04-22 | ||||||
| 2019-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.81M derived: sum of 2 quarters · filed 2020-11-05 | -$7.13M 10-Q · filed 2020-11-05 | $21.21M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.70M 10-Q · filed 2020-08-06 | $23.64M derived: sum of 3 quarters · filed 2021-05-17 | $20.70M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-03-31 | -$2.31M 10-Q · filed 2020-05-11 | $26.03M derived: sum of 2 quarters · filed 2021-05-17 | $23.09M derived: sum of 3 quarters · filed 2021-05-17 | $20.72M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2018-12-31 | $28.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | $25.40M derived: sum of 2 quarters · filed 2021-05-17 | $23.03M derived: sum of 3 quarters · filed 2021-05-17 | $571.03M 10-K/A · filed 2021-05-17 | $574.27M 10-K · filed 2019-03-18 | |||||
| 2018-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$5.31M derived: sum of 2 quarters · filed 2019-11-05 | $542.69M 10-Q · filed 2019-11-05 | $405.00K 10-Q · filed 2018-11-08 | $542.69M derived: sum of 4 quarters · filed 2019-11-05 | |||||
| 2018-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $545.63M 10-Q · filed 2019-08-06 | $545.63M derived: sum of 3 quarters · filed 2019-08-06 | $545.63M derived: sum of 4 quarters · filed 2019-08-06 | ||||||
| 2018-03-31 | $548.00M 10-Q · filed 2019-05-07 | $548.00M derived: sum of 2 quarters · filed 2019-05-07 | $548.00M derived: sum of 3 quarters · filed 2019-05-07 | $547.62M derived: sum of 4 quarters · filed 2019-05-07 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.65K derived: sum of 2 quarters · filed 2018-11-08 | $555.73M 10-K · filed 2020-03-02 | $555.73M 10-K · filed 2019-03-18 | -$379.02K derived: sum of 3 quarters · filed 2018-11-08 | $401.13M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | $1.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$379.02K derived: sum of 2 quarters · filed 2018-11-08 | $401.13M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | -$380.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $401.13M 10-Q · filed 2018-08-10 | ||||||||
| 2017-05-31 | -$27.49M 10-K · filed 2020-03-02 | |||||||||
| 2017-03-31 | $401.51M 10-Q · filed 2018-05-07 | |||||||||
| 2016-12-31 | $175.00K 10-K · filed 2018-03-14 | |||||||||
| 2016-09-30 | $175.00K 10-Q · filed 2017-11-06 |
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