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Verra Mobility (VRRM)

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  • 21.900
  • -0.100-0.45%
Close Jan 22 16:00 ET
3.49BMarket Cap64.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verra Mobility (VRRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.56%77.72M
87.70%75.15M
83.40%62.97M
8.51%223.64M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
Net income from continuing operations
34.86%46.84M
12.72%38.58M
10.94%32.34M
-44.84%31.45M
-2,305.69%-66.66M
14.60%34.73M
79.10%34.22M
536.86%29.15M
-38.35%57.02M
-89.29%3.02M
Operating gains losses
-98.25%21K
-90.76%23K
-94.93%25K
-89.14%3.06M
-63.27%1.12M
-25.99%1.2M
-95.86%249K
-97.18%493K
253.14%28.18M
129.63%3.04M
Depreciation and amortization
7.15%28.53M
6.15%29.16M
2.25%27.49M
-4.02%108.53M
5.00%27.54M
-3.27%26.63M
-5.28%27.47M
-11.29%26.89M
-18.47%113.07M
-21.44%26.23M
Deferred tax
1,031.27%9.17M
-114.12%-2.99M
-312.64%-1.48M
65.90%-10.27M
62.47%-8.59M
60.65%-985K
43.84%-1.4M
130.95%696K
-66.61%-30.11M
-11,539.00%-22.88M
Other non cash items
37.38%1.82M
-160.31%-711K
28.51%2.16M
9.35%5.51M
16.87%1.32M
1.84%1.33M
-10.55%1.18M
30.74%1.68M
-40.49%5.04M
-69.57%1.13M
Change In working capital
-148.65%-18.16M
94.04%-1.93M
65.69%-12.14M
-2,371.51%-47.84M
-222.28%-17.45M
1,405.91%37.32M
-1,736.34%-32.33M
-213.57%-35.38M
113.20%2.11M
85.32%14.27M
-Change in receivables
-420.34%-23.69M
56.41%-14.35M
-423.29%-12.03M
28.86%-34.65M
-286.06%-12.85M
140.66%7.4M
-338.65%-32.92M
118.91%3.72M
-148.26%-48.71M
-131.91%-3.33M
-Change in inventory
2,621.13%3.58M
-131.61%-55K
-50.52%237K
66.99%1.92M
-36.35%1.41M
85.88%-142K
174.04%174K
166.11%479K
111.13%1.15M
276.16%2.21M
-Change in prepaid assets
-1,545.90%-11.12M
112.28%1.2M
-14.16%4.78M
374.22%5.93M
282.99%9.35M
1,578.85%769K
-201.89%-9.76M
-10.70%5.57M
-150.19%-2.16M
-24.64%-5.11M
-Change in payables and accrued expense
-17.03%20.39M
3.87%9.99M
94.89%-2.09M
-132.52%-16.43M
-141.89%-9.83M
35.23%24.57M
-27.07%9.61M
-850.43%-40.78M
675.56%50.51M
176.21%23.45M
-Change in other current liabilities
-712.76%-6.87M
-69.70%-1.81M
123.82%126K
-256.97%-5.84M
-283.63%-5.36M
117.25%1.12M
81.95%-1.07M
-108.55%-529K
359.09%3.72M
170.06%2.92M
-Change in other working capital
-112.25%-442K
91.31%3.11M
17.49%-3.16M
151.29%1.23M
97.11%-170K
257.39%3.61M
-71.39%1.62M
-4,132.63%-3.83M
-152.28%-2.4M
-245.59%-5.88M
Cash from discontinued investing activities
Operating cash flow
-28.56%77.72M
87.70%75.15M
83.40%62.97M
8.51%223.64M
13.31%40.49M
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
Investing cash flow
Cash flow from continuing investing activities
-22.61%-28.63M
-153.28%-34.8M
-52.25%-21.22M
-19.61%-69.72M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
Net PPE purchase and sale
-21.43%-28.75M
-148.15%-34.88M
-48.77%-21.24M
-24.34%-70.86M
-14.34%-18.85M
-127.59%-23.68M
-19.85%-14.05M
22.28%-14.28M
-18.26%-56.99M
-34.46%-16.48M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---500K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
172.30%822K
--0
80.28%256K
187.74%272K
123.60%294K
---1.14M
--277K
Net other investing changes
75.76%116K
78.57%75K
-50.00%24K
-5.42%314K
43.64%158K
-29.03%66K
-55.79%42K
41.18%48K
37.76%332K
8.91%110K
Cash from discontinued investing activities
Investing cash flow
-22.61%-28.63M
-153.28%-34.8M
-52.25%-21.22M
-19.61%-69.72M
-12.60%-18.69M
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
Financing cash flow
Cash flow from continuing financing activities
-278.70%-2.4M
96.00%-2.19M
-39.05%-8.73M
-79.49%-211.43M
-23,213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
Net issuance payments of debt
---2.26M
0.00%-2.25M
0.00%-2.26M
95.03%-9.02M
-100.00%-4.51M
--0
81.61%-2.25M
96.52%-2.26M
-433.58%-181.52M
0.00%-2.26M
Net common stock issuance
--0
----
----
-99.98%-199.98M
---148.48M
--0
----
----
20.05%-100M
--0
Proceeds from stock option exercised by employees
-87.67%213K
135.44%671K
-75.33%170K
-97.44%4.29M
-48.37%1.59M
-96.92%1.73M
-99.73%285K
-1.43%689K
12,443.25%167.33M
812.17%3.07M
Net other financing activities
6.77%-358K
48.33%-603K
-41.02%-6.65M
-86.53%-6.72M
-178.40%-451K
-75.34%-384K
-79.54%-1.17M
-83.46%-4.72M
49.82%-3.6M
95.36%-162K
Cash from discontinued financing activities
Financing cash flow
-278.70%-2.4M
96.00%-2.19M
-39.05%-8.73M
-79.49%-211.43M
-23,213.09%-151.85M
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
Net cash flow
Beginning cash position
22.75%153.93M
-25.25%114.53M
-41.92%81.15M
28.05%139.72M
80.19%213.21M
-41.27%125.4M
125.94%153.23M
28.05%139.72M
4.48%109.12M
112.71%118.33M
Current changes in cash
-46.21%46.68M
234.66%38.16M
133.90%33.01M
-291.57%-57.51M
-757.18%-130.06M
192.23%86.78M
-119.50%-28.34M
134.43%14.11M
523.69%30.02M
-61.94%19.79M
Effect of exchange rate changes
-129.55%-307K
141.57%1.23M
160.03%365K
-280.48%-1.06M
-225.09%-2M
195.67%1.04M
34.92%510K
-99.34%-608K
553.08%589K
7.52%1.6M
End cash Position
-6.06%200.3M
22.75%153.93M
-25.25%114.53M
-41.92%81.15M
-41.92%81.15M
80.19%213.21M
-41.27%125.4M
125.94%153.23M
28.05%139.72M
28.05%139.72M
Free cash flow
-42.47%48.97M
55.00%40.27M
108.06%41.72M
2.81%152.79M
15.44%21.64M
63.55%85.11M
-49.04%25.98M
-25.30%20.05M
-12.66%148.62M
-67.29%18.75M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.56%77.72M87.70%75.15M83.40%62.97M8.51%223.64M13.31%40.49M74.22%108.79M-36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M
Net income from continuing operations 34.86%46.84M12.72%38.58M10.94%32.34M-44.84%31.45M-2,305.69%-66.66M14.60%34.73M79.10%34.22M536.86%29.15M-38.35%57.02M-89.29%3.02M
Operating gains losses -98.25%21K-90.76%23K-94.93%25K-89.14%3.06M-63.27%1.12M-25.99%1.2M-95.86%249K-97.18%493K253.14%28.18M129.63%3.04M
Depreciation and amortization 7.15%28.53M6.15%29.16M2.25%27.49M-4.02%108.53M5.00%27.54M-3.27%26.63M-5.28%27.47M-11.29%26.89M-18.47%113.07M-21.44%26.23M
Deferred tax 1,031.27%9.17M-114.12%-2.99M-312.64%-1.48M65.90%-10.27M62.47%-8.59M60.65%-985K43.84%-1.4M130.95%696K-66.61%-30.11M-11,539.00%-22.88M
Other non cash items 37.38%1.82M-160.31%-711K28.51%2.16M9.35%5.51M16.87%1.32M1.84%1.33M-10.55%1.18M30.74%1.68M-40.49%5.04M-69.57%1.13M
Change In working capital -148.65%-18.16M94.04%-1.93M65.69%-12.14M-2,371.51%-47.84M-222.28%-17.45M1,405.91%37.32M-1,736.34%-32.33M-213.57%-35.38M113.20%2.11M85.32%14.27M
-Change in receivables -420.34%-23.69M56.41%-14.35M-423.29%-12.03M28.86%-34.65M-286.06%-12.85M140.66%7.4M-338.65%-32.92M118.91%3.72M-148.26%-48.71M-131.91%-3.33M
-Change in inventory 2,621.13%3.58M-131.61%-55K-50.52%237K66.99%1.92M-36.35%1.41M85.88%-142K174.04%174K166.11%479K111.13%1.15M276.16%2.21M
-Change in prepaid assets -1,545.90%-11.12M112.28%1.2M-14.16%4.78M374.22%5.93M282.99%9.35M1,578.85%769K-201.89%-9.76M-10.70%5.57M-150.19%-2.16M-24.64%-5.11M
-Change in payables and accrued expense -17.03%20.39M3.87%9.99M94.89%-2.09M-132.52%-16.43M-141.89%-9.83M35.23%24.57M-27.07%9.61M-850.43%-40.78M675.56%50.51M176.21%23.45M
-Change in other current liabilities -712.76%-6.87M-69.70%-1.81M123.82%126K-256.97%-5.84M-283.63%-5.36M117.25%1.12M81.95%-1.07M-108.55%-529K359.09%3.72M170.06%2.92M
-Change in other working capital -112.25%-442K91.31%3.11M17.49%-3.16M151.29%1.23M97.11%-170K257.39%3.61M-71.39%1.62M-4,132.63%-3.83M-152.28%-2.4M-245.59%-5.88M
Cash from discontinued investing activities
Operating cash flow -28.56%77.72M87.70%75.15M83.40%62.97M8.51%223.64M13.31%40.49M74.22%108.79M-36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M
Investing cash flow
Cash flow from continuing investing activities -22.61%-28.63M-153.28%-34.8M-52.25%-21.22M-19.61%-69.72M-12.60%-18.69M-129.68%-23.35M-15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M
Net PPE purchase and sale -21.43%-28.75M-148.15%-34.88M-48.77%-21.24M-24.34%-70.86M-14.34%-18.85M-127.59%-23.68M-19.85%-14.05M22.28%-14.28M-18.26%-56.99M-34.46%-16.48M
Net intangibles purchase and sale --------------0-------------------500K----
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --0--0--0172.30%822K--080.28%256K187.74%272K123.60%294K---1.14M--277K
Net other investing changes 75.76%116K78.57%75K-50.00%24K-5.42%314K43.64%158K-29.03%66K-55.79%42K41.18%48K37.76%332K8.91%110K
Cash from discontinued investing activities
Investing cash flow -22.61%-28.63M-153.28%-34.8M-52.25%-21.22M-19.61%-69.72M-12.60%-18.69M-129.68%-23.35M-15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M
Financing cash flow
Cash flow from continuing financing activities -278.70%-2.4M96.00%-2.19M-39.05%-8.73M-79.49%-211.43M-23,213.09%-151.85M100.92%1.34M-157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K
Net issuance payments of debt ---2.26M0.00%-2.25M0.00%-2.26M95.03%-9.02M-100.00%-4.51M--081.61%-2.25M96.52%-2.26M-433.58%-181.52M0.00%-2.26M
Net common stock issuance --0---------99.98%-199.98M---148.48M--0--------20.05%-100M--0
Proceeds from stock option exercised by employees -87.67%213K135.44%671K-75.33%170K-97.44%4.29M-48.37%1.59M-96.92%1.73M-99.73%285K-1.43%689K12,443.25%167.33M812.17%3.07M
Net other financing activities 6.77%-358K48.33%-603K-41.02%-6.65M-86.53%-6.72M-178.40%-451K-75.34%-384K-79.54%-1.17M-83.46%-4.72M49.82%-3.6M95.36%-162K
Cash from discontinued financing activities
Financing cash flow -278.70%-2.4M96.00%-2.19M-39.05%-8.73M-79.49%-211.43M-23,213.09%-151.85M100.92%1.34M-157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K
Net cash flow
Beginning cash position 22.75%153.93M-25.25%114.53M-41.92%81.15M28.05%139.72M80.19%213.21M-41.27%125.4M125.94%153.23M28.05%139.72M4.48%109.12M112.71%118.33M
Current changes in cash -46.21%46.68M234.66%38.16M133.90%33.01M-291.57%-57.51M-757.18%-130.06M192.23%86.78M-119.50%-28.34M134.43%14.11M523.69%30.02M-61.94%19.79M
Effect of exchange rate changes -129.55%-307K141.57%1.23M160.03%365K-280.48%-1.06M-225.09%-2M195.67%1.04M34.92%510K-99.34%-608K553.08%589K7.52%1.6M
End cash Position -6.06%200.3M22.75%153.93M-25.25%114.53M-41.92%81.15M-41.92%81.15M80.19%213.21M-41.27%125.4M125.94%153.23M28.05%139.72M28.05%139.72M
Free cash flow -42.47%48.97M55.00%40.27M108.06%41.72M2.81%152.79M15.44%21.64M63.55%85.11M-49.04%25.98M-25.30%20.05M-12.66%148.62M-67.29%18.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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