VERRA MOBILITY CORPORATION Operating Cash Flow
VERRA MOBILITY CORPORATION (VRRM) reported Operating Cash Flow of $97.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.41M, a 24.94% decline year-over-year.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.84M, a 35.14% decline year-over-year.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.97M, a 1.27% decline year-over-year.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $77.72M, a 28.56% decline year-over-year.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $255.80M, a 14.38% increase from fiscal 2024.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $223.64M, a 8.51% increase from fiscal 2023.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $206.10M, a 5.60% decline from fiscal 2022.
- VERRA MOBILITY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $218.34M, a 13.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 7 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $97.25M 10-Q · filed 2026-08-05 | $137.22M derived: sum of 3 quarters · filed 2026-08-05 | $214.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2026-03-31 | $40.84M 10-Q · filed 2026-05-06 | $80.81M derived: sum of 2 quarters · filed 2026-05-06 | $158.53M derived: sum of 3 quarters · filed 2026-05-06 | $233.68M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-12-31 | $39.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $117.69M derived: sum of 2 quarters · filed 2026-02-24 | $192.84M derived: sum of 3 quarters · filed 2026-08-05 | $255.80M 10-K · filed 2026-02-24 | ||||||||
| 2025-09-30 | $77.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $152.86M derived: sum of 2 quarters · filed 2026-08-05 | $215.83M 10-Q · filed 2025-10-29 | $256.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-06-30 | $75.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $138.11M 10-Q · filed 2026-08-05 | $178.60M derived: sum of 3 quarters · filed 2026-08-05 | $287.39M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-03-31 | $62.97M 10-Q · filed 2026-05-06 | $103.45M derived: sum of 2 quarters · filed 2026-05-06 | $212.24M derived: sum of 3 quarters · filed 2026-05-06 | $252.28M derived: sum of 4 quarters · filed 2026-05-06 | ||||||||
| 2024-12-31 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $149.27M derived: sum of 2 quarters · filed 2026-02-24 | $189.31M derived: sum of 3 quarters · filed 2026-02-24 | $223.64M 10-K · filed 2026-02-24 | ||||||||
| 2024-09-30 | $108.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $148.82M derived: sum of 2 quarters · filed 2025-10-29 | $183.16M 10-Q · filed 2025-10-29 | $218.88M derived: sum of 4 quarters · filed 2026-02-24 | ||||||||
| 2024-06-30 | $40.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $74.37M 10-Q · filed 2025-08-06 | $110.10M derived: sum of 3 quarters · filed 2026-02-24 | $172.54M derived: sum of 4 quarters · filed 2026-02-24 | ||||||||
| 2024-03-31 | $34.33M 10-Q · filed 2025-05-07 | $70.06M derived: sum of 2 quarters · filed 2026-02-24 | $132.51M derived: sum of 3 quarters · filed 2026-02-24 | $195.22M derived: sum of 4 quarters · filed 2026-02-24 | ||||||||
| 2023-12-31 | $35.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $98.17M derived: sum of 2 quarters · filed 2026-02-24 | $160.88M derived: sum of 3 quarters · filed 2026-02-24 | $206.10M 10-K · filed 2026-02-24 | ||||||||
| 2023-09-30 | $62.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $125.15M derived: sum of 2 quarters · filed 2024-10-31 | $170.37M 10-Q · filed 2024-10-31 | $239.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $62.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $107.93M 10-Q · filed 2024-08-08 | $177.49M derived: sum of 3 quarters · filed 2025-02-27 | $229.89M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $45.22M 10-Q · filed 2024-05-02 | $114.78M derived: sum of 2 quarters · filed 2025-02-27 | $167.18M derived: sum of 3 quarters · filed 2025-02-27 | $232.31M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $69.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $121.96M derived: sum of 2 quarters · filed 2025-02-27 | $187.09M derived: sum of 3 quarters · filed 2025-02-27 | $218.34M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $52.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $117.53M derived: sum of 2 quarters · filed 2023-11-09 | $148.78M 10-Q · filed 2023-11-09 | $212.66M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | $65.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $96.38M 10-Q · filed 2023-08-09 | $160.26M derived: sum of 3 quarters · filed 2024-02-29 | $252.07M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $31.25M 10-Q · filed 2023-05-04 | $95.13M derived: sum of 2 quarters · filed 2024-02-29 | $186.94M derived: sum of 3 quarters · filed 2024-02-29 | $215.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $155.69M derived: sum of 2 quarters · filed 2024-02-29 | $184.16M derived: sum of 3 quarters · filed 2024-02-29 | $193.17M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $91.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $120.27M derived: sum of 2 quarters · filed 2022-11-02 | $129.28M 10-Q · filed 2022-11-02 | $131.84M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-06-30 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $37.48M 10-Q · filed 2022-08-03 | $40.04M derived: sum of 3 quarters · filed 2023-03-01 | $61.84M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-03-31 | $9.01M 10-Q · filed 2022-05-09 | $11.57M derived: sum of 2 quarters · filed 2023-03-01 | $33.38M derived: sum of 3 quarters · filed 2023-03-01 | $41.08M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2020-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $24.37M derived: sum of 2 quarters · filed 2023-03-01 | $32.07M derived: sum of 3 quarters · filed 2023-03-01 | $46.91M 10-K · filed 2023-03-01 | ||||||||
| 2020-09-30 | $21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.51M derived: sum of 2 quarters · filed 2021-11-04 | $44.35M 10-Q · filed 2021-11-04 | $82.57M derived: sum of 4 quarters · filed 2022-04-22 | ||||||||
| 2020-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $22.54M 10-Q · filed 2021-08-09 | $60.76M derived: sum of 3 quarters · filed 2022-04-22 | $110.56M derived: sum of 4 quarters · filed 2022-04-22 | ||||||||
| 2020-03-31 | $14.84M 10-Q · filed 2021-05-17 | $53.06M derived: sum of 2 quarters · filed 2022-04-22 | $102.86M derived: sum of 3 quarters · filed 2022-04-22 | $111.29M derived: sum of 4 quarters · filed 2022-04-22 | ||||||||
| 2019-12-31 | $38.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $88.02M derived: sum of 2 quarters · filed 2022-04-22 | $96.45M derived: sum of 3 quarters · filed 2022-04-22 | $133.80M 10-K · filed 2022-04-22 | ||||||||
| 2019-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $58.23M derived: sum of 2 quarters · filed 2020-11-05 | $95.59M 10-Q · filed 2020-11-05 | $98.79M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $45.78M 10-Q · filed 2020-08-06 | $48.99M derived: sum of 3 quarters · filed 2021-05-17 | $82.51M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-03-31 | $37.35M 10-Q · filed 2020-05-11 | $40.56M derived: sum of 2 quarters · filed 2021-05-17 | $74.08M derived: sum of 3 quarters · filed 2021-05-17 | $89.81M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2018-12-31 | $3.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | $36.73M derived: sum of 2 quarters · filed 2021-05-17 | $52.45M derived: sum of 3 quarters · filed 2021-05-17 | $49.26M 10-K/A · filed 2021-05-17 | $46.02M 10-K · filed 2019-03-18 | |||||||
| 2018-09-30 | $33.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $49.25M derived: sum of 2 quarters · filed 2019-11-05 | $46.05M 10-Q · filed 2019-11-05 | $2.03M 10-Q · filed 2018-11-08 | $46.95M derived: sum of 4 quarters · filed 2019-11-05 | |||||||
| 2018-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.53M 10-Q · filed 2019-08-06 | $1.22M 10-Q · filed 2018-08-10 | $13.43M derived: sum of 3 quarters · filed 2019-08-06 | $13.95M derived: sum of 4 quarters · filed 2019-08-06 | |||||||
| 2018-03-31 | -$3.20M 10-Q · filed 2019-05-07 | $1.05M 10-Q · filed 2018-05-07 | -$2.30M derived: sum of 2 quarters · filed 2019-05-07 | -$1.78M derived: sum of 3 quarters · filed 2019-05-07 | -$826.45K derived: sum of 4 quarters · filed 2019-05-07 | |||||||
| 2017-12-31 | $893.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.42M derived: sum of 2 quarters · filed 2018-11-08 | $8.31M 10-K · filed 2020-03-02 | $8.31M 10-K · filed 2019-03-18 | $2.37M derived: sum of 3 quarters · filed 2018-11-08 | $2.43M 10-K · filed 2018-03-14 | ||||||
| 2017-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.48M derived: sum of 2 quarters · filed 2018-11-08 | $1.54M 10-Q · filed 2018-11-08 | |||||||||
| 2017-06-30 | $952.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.01M 10-Q · filed 2018-08-10 | ||||||||||
| 2017-05-31 | $41.83M 10-K · filed 2020-03-02 | |||||||||||
| 2017-03-31 | $59.27K 10-Q · filed 2018-05-07 | |||||||||||
| 2016-12-31 | -$171.81K 10-K · filed 2018-03-14 | |||||||||||
| 2016-09-30 | -$80.36K 10-Q · filed 2017-11-06 |
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