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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$32,556K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Borrowings on amended revolver
Impairment of intangible assets
Others
Negative Cash Flow Breakdown
Repayment on amended revolver
Net income
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-48,178
26,744
18,880
46,839
Depreciation and amortization
28,530
29,225
28,901
28,534
Amortization of deferred financing costs and discounts
559
563
589
953
Change in fair value of private placement warrants
-
-
0
-
Tax receivable agreement liability adjustment
-
-
-687
-
Change in fair value of interest rate swap
-
-
0
0
Loss on extinguishment of debt
0
0
-1,266
-21
Share-based proceeds from legal settlement
0
-7,865
-
-
Gain on lease modification
-
-
1,517
-
Unrealized loss on remeasurement of share-based proceeds
1,120
1,508
-
-
Credit loss expense
4,575
2,635
4,609
4,521
Deferred income taxes
-7,278
2,016
14,640
9,173
Stock-based compensation
195
6,952
6,480
4,961
Utp reserve release
0
-
762
0
Goodwill impairment
64,037
-
0
-
Impairment of long-lived assets and rou assets
-
-
9,352
-
Impairment of intangible assets
40,354
-
-
-
Other
-729
-152
-692
-870
Accounts receivable
42,289
-9,877
10,011
15,961
Unbilled receivables
14,637
26,221
-3,184
7,731
Inventory
1,548
8,197
359
-3,580
Prepaid expenses and other assets
218
-11,255
5,206
11,119
Deferred revenue
-2,695
-2,314
-2,690
-442
Accounts payable and other current liabilities
28,474
-5,543
-30,058
20,385
Other liabilities
4,675
54
1,297
-6,869
Net cash provided by operating activities
56,405
40,841
39,974
77,715
Cash receipts (payments) for interest rate swap
-
-
0
0
Purchase of intellectual property
-
-
0
-
Purchases of installation and service parts and property and equipment
23,849
31,199
34,226
28,750
Cash proceeds from the sale of assets
99
112
90
116
Net cash used in investing activities
-23,750
-31,087
-34,136
-28,634
Borrowings on amended revolver
-62,000
-48,500
-
-
Borrowings on long-term debt
-
-
29,791
-
Repayment on amended revolver
88,000
22,500
-
-
Repayment of long-term debt
1,722
1,722
31,513
2,255
Equipment financing arrangements
39
2,869
-
-
Repayment of equipment financing arrangements
210
-
-
-
Payment of debt issuance costs
-43
579
2,344
187
Proceeds from the exercise of warrants
-
-
0
-
Share repurchase and retirement
1,330
50,237
133,447
0
Proceeds from the exercise of stock options
0
336
33
213
Payment of employee tax withholding related to rsus and psus vesting
226
5,248
170
171
Net cash used in financing activities
-29,406
-28,581
-137,650
-2,400
Effect of exchange rate changes on cash and cash equivalents
-165
615
-169
-307
Net (decrease) increase in cash, cash equivalents and restricted cash
3,084
-18,212
-131,981
46,374
Cash, cash equivalents and restricted cash - beginning of period
50,106
68,318
200,299
81,154
Cash, cash equivalents and restricted cash - end of period
53,190
-
-
-
Cash and cash equivalents
49,561
-
-
-
Restricted cash
3,629
-
-
-
Total cash, cash equivalents and restricted cash
53,190
50,106
68,318
200,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Goodwill impairment
$64,037K
Impairment of intangible
assets
$40,354K
Depreciation and
amortization
$28,530K
(-49.63%↓ Y/Y)
Accounts payable and
other current...
$28,474K
(260.43%↑ Y/Y)
Other liabilities
$4,675K
(377.78%↑ Y/Y)
Credit loss expense
$4,575K
(-66.98%↓ Y/Y)
Unrealized loss on
remeasurement of share-based...
$1,120K
Other
-$729K
(40.59%↑ Y/Y)
Amortization of deferred
financing costs and...
$559K
(-70.63%↓ Y/Y)
Stock-based compensation
$195K
(-98.58%↓ Y/Y)
Net cash provided by
operating activities
$56,405K
(-59.16%↓ Y/Y)
Canceled cashflow
$116,843K
Net (decrease)
increase in cash, cash...
$3,084K
(-95.76%↓ Y/Y)
Canceled cashflow
$53,321K
Net income
-$48,178K
(-167.94%↓ Y/Y)
Accounts receivable
$42,289K
(78.63%↑ Y/Y)
Unbilled receivables
$14,637K
(440.11%↑ Y/Y)
Deferred income taxes
-$7,278K
(-62.93%↓ Y/Y)
Deferred revenue
-$2,695K
(-4712.50%↓ Y/Y)
Inventory
$1,548K
(950.55%↑ Y/Y)
Prepaid expenses and
other assets
$218K
(103.65%↑ Y/Y)
Borrowings on amended
revolver
-$62,000K
Payment of debt issuance
costs
-$43K
(-116.41%↓ Y/Y)
Equipment financing
arrangements
$39K
Cash proceeds from
the sale of assets
$99K
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$29,406K
(-169.29%↓ Y/Y)
Net cash used in
investing activities
-$23,750K
(57.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$165K
(-110.33%↓ Y/Y)
Canceled cashflow
$62,082K
Canceled cashflow
$99K
Repayment on amended
revolver
$88,000K
Purchases of installation
and service parts...
$23,849K
(-57.50%↓ Y/Y)
Repayment of long-term
debt
$1,722K
(-61.81%↓ Y/Y)
Share repurchase and
retirement
$1,330K
Payment of employee tax
withholding related to rsus...
$226K
(-96.77%↓ Y/Y)
Repayment of equipment
financing arrangements
$210K
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VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)