Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Velocity Financial (VEL)
- 17.400
- +0.240+1.40%
Close May 12 16:00 ET
- 17.400
- 0.0000.00%
Post 17:42 ET
683.04MMarket Cap6.19P/E (TTM)
17.740High16.790Low145.00KVolume17.160Open17.160Prev Close2.51MTurnover2.75%Turnover Ratio6.33P/E (Static)39.26MShares21.39552wk High0.99P/B91.77MFloat Cap16.19052wk Low--Dividend TTM5.27MShs Float21.395Historical High--Div Yield TTM5.54%Range %2.240Historical Low17.298Avg Price1Lot Size
Velocity Financial (VEL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 241.80%12.09M | -51.90%18.16M | -113.49%-4.49M | 165.18%11.45M | -33.21%7.66M | -66.58%3.54M | -22.69%37.76M | 27.20%33.27M | -80.16%-17.57M | -74.14%11.47M |
| Net income from continuing operations | 19.58%22.3M | 53.34%104.98M | 67.04%34.75M | 62.72%25.41M | 77.89%26.17M | 7.59%18.65M | 30.93%68.47M | 21.19%20.81M | 28.34%15.62M | 20.36%14.71M |
| Operating gains losses | 97.34%-969K | -150.51%-140.35M | -304.44%-39.93M | 25.80%-31.13M | -122.15%-32.9M | -93.67%-36.39M | -10.26%-56.03M | 146.97%19.53M | -2,037.12%-41.96M | -340.54%-14.81M |
| Depreciation and amortization | -47.28%320K | 1.00%2.02M | 149.01%752K | -47.48%323K | -39.32%338K | 15.40%607K | -12.93%2M | -60.00%302K | 18.50%615K | 7.53%557K |
| Deferred tax | 37.66%4.08M | 28.84%-8.13M | -1,726.91%-5.97M | 63.78%-4.26M | -616.07%-867K | 517.29%2.96M | -524.31%-11.43M | 79.99%-327K | -1,101.02%-11.75M | -74.70%168K |
| Other non cashItems | 118.39%895K | 138.69%2.64M | -63.64%5.26M | 99.23%-147K | 221.73%2.39M | -2,796.43%-4.87M | 56.31%-6.83M | 113.94%14.48M | 14.34%-19.18M | -111.28%-1.97M |
| Change in working capital | 353.40%2.6M | -106.66%-1.31M | -166.43%-5.04M | -37.07%5.28M | -241.57%-2.13M | -73.30%573K | 4.38%19.62M | -46.17%7.58M | 994.78%8.39M | -89.37%1.5M |
| -Change in receivables | 38.33%-3.09M | -170.08%-17.22M | -13.42%-3.18M | -396.48%-5.89M | 47.27%-3.15M | -1,329.48%-5M | 30.92%-6.37M | 35.24%-2.8M | 220.00%1.99M | -656.15%-5.97M |
| -Change in payables and accrued expense | -60.13%2.05M | -25.58%19.56M | -102.31%-214K | 202.76%7.02M | -36.69%7.61M | 93.50%5.15M | 33.65%26.28M | -42.60%9.28M | 847.42%2.32M | 11.68%12.02M |
| -Change in other current assets | 744.65%3.63M | -1,185.21%-3.65M | -249.50%-1.65M | 1.59%4.16M | -44.69%-6.59M | 146.69%430K | -103.40%-284K | -50.85%1.1M | 298.25%4.09M | -209.79%-4.55M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 241.80%12.09M | -51.90%18.16M | -113.49%-4.49M | 165.18%11.45M | -33.21%7.66M | -66.58%3.54M | -22.69%37.76M | 27.20%33.27M | -80.16%-17.57M | -74.14%11.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.47%-351.37M | -45.61%-1.52B | 29.76%-250.1M | -53.39%-429.07M | -124.14%-441.2M | -88.95%-401.41M | -78.73%-1.05B | -59.00%-356.07M | -88.78%-279.73M | -39.57%-196.84M |
| Net proceeds payment for loan | 9.05%-370.34M | -48.25%-1.57B | 25.62%-269.02M | -57.05%-438.29M | -125.11%-458.55M | -87.97%-407.22M | -73.25%-1.06B | -57.88%-361.67M | -73.09%-279.07M | -39.95%-203.7M |
| Capital expenditure | -1,468.42%-298K | ---1.29M | ---1.19M | ---80K | --0 | ---19K | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | 47.50%-42K | -180.06%-281K | 42.42%-57K | -1.54%-66K | 7.14%-78K | -113.36%-80K | 295.00%351K | 8.33%-99K | -170.83%-65K | ---84K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---4.76M | --1K | ---1.18M | ---- |
| Net other investing changes | 227.25%19.31M | 159.01%52.85M | 254.09%20.16M | 1,503.25%9.36M | 65.50%17.43M | 64.01%5.9M | -26.90%20.41M | 8.77%5.69M | -95.53%584K | 133.07%10.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.47%-351.37M | -45.61%-1.52B | 29.76%-250.1M | -53.39%-429.07M | -124.14%-441.2M | -88.95%-401.41M | -78.73%-1.05B | -59.00%-356.07M | -88.78%-279.73M | -39.57%-196.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.67%202.1M | 65.52%1.68B | 18.28%386.01M | 53.82%438.24M | 121.51%456.26M | 101.78%401.51M | 89.68%1.02B | 53.50%326.37M | 84.70%284.91M | 125.33%205.98M |
| Net issuance payments of debt | -40.89%221.73M | 62.02%1.64B | 20.80%385.41M | 50.64%429.75M | 118.97%449.24M | 85.32%375.15M | 88.21%1.01B | 50.02%319.05M | 84.67%285.29M | 122.92%205.16M |
| Net commonstock issuance | -117.03%-4.54M | 291.32%33.63M | -87.51%1.04M | 4,479.89%8.66M | -5,397.96%-2.69M | 17,083.87%26.64M | 495.22%8.6M | 839.98%8.3M | -63.86%189K | -105.61%-49K |
| Proceeds from stock option exercised by employees | ---- | --10.91M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | -5,350.18%-15.1M | 51.98%-2.06M | 56.24%-431K | 71.53%-162K | -237.01%-1.19M | 92.33%-277K | -28.49%-4.29M | -5.24%-985K | 24.44%-569K | 158.27%870K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.67%202.1M | 65.52%1.68B | 18.28%386.01M | 53.82%438.24M | 121.51%456.26M | 101.78%401.51M | 89.68%1.02B | 53.50%326.37M | 84.70%284.91M | 125.33%205.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 251.88%249.24M | 14.38%70.83M | 75.15%117.81M | 22.01%97.19M | 26.11%74.46M | 14.38%70.83M | -0.21%61.93M | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M |
| Current changes in cash | -3,878.22%-137.19M | 1,903.90%178.41M | 3,582.46%131.43M | 266.33%20.62M | 10.26%22.73M | 225.99%3.63M | 7,001.55%8.9M | -75.94%3.57M | -237.18%-12.4M | 491.90%20.61M |
| End cash position | 50.48%112.05M | 251.88%249.24M | 251.88%249.24M | 75.15%117.81M | 22.01%97.19M | 26.11%74.46M | 14.38%70.83M | 14.38%70.83M | 42.82%67.26M | 56.89%79.66M |
| Free cash flow | 241.75%11.75M | -49.26%16.6M | -117.28%-5.73M | 160.09%11.31M | -2.87%7.58M | -67.39%3.44M | -32.78%32.71M | 27.35%33.18M | -92.45%-18.82M | -82.40%7.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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