CarGurus Inc. (CARG)
26.61
-0.11 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
26.61
0.00%
After-hours: Apr 17, 2025, 05:21 PM EDT
CarGurus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 45.88M | 22.51M | -68.72M | 21.3M | -22.6M | 18.97M | 13.82M | 11.87M | 23.23M | 18.82M | 18.06M | 18.84M | 34.16M | 29.27M | 27.4M | 19.55M | 25.16M | 32.56M | 7.13M | 12.7M | 13.17M | 10.38M | 6.01M | 12.58M | 12.45M | 12.13M | 31.27M | 3.65M | 2.27M | 2.38M | 4.35M | 4.21M | 3.84M | 2.14M | 269K | 252K | |
| 7.04M | 1.92M | 5.66M | 10.74M | 12.76M | 12.47M | 11.67M | 11.58M | 11.73M | 11.18M | 11.23M | 11.19M | 10.99M | 10.66M | 10.16M | 8.67M | 2.56M | 2.43M | 3.36M | 2.99M | 2.16M | 2.12M | 1.91M | 1.63M | 1.26M | 1.31M | 1.22M | 1.24M | 1.13M | 1.08M | 917K | 670K | 691K | 545K | 510K | 326K | |
| 15.66M | 15.46M | 15.34M | 15.82M | 19.97M | 14.26M | 14.6M | 14.9M | 13.23M | 13.97M | 13.43M | 14.15M | 10.97M | 13.8M | 14.39M | 14.36M | 10.69M | 11.03M | 11.77M | 11.61M | 8.91M | 8.76M | 8.94M | 7.69M | 5.84M | 5.53M | 5.61M | 3.82M | 4.8M | 74K | 74K | 76K | 86K | 88K | 82K | 66K | |
| 2.75M | -972K | 10.83M | 16.14M | -13.27M | 7.9M | -10.82M | 17.07M | -40.64M | -29.2M | -939K | 24.37M | 28.25M | -10.76M | -472K | -637K | -5M | -310K | 3.69M | -8.4M | -2.23M | -4.84M | -4.15M | -4.09M | 736K | 2.07M | 370K | 2.75M | -353K | -291K | 1.25M | 830K | 158K | 2.4M | 522K | -22K | |
| 5.58M | 23.77M | 145.01M | 41.9M | 2.83M | 4.11M | 3.21M | 2.08M | 3.21M | 3.47M | 3.58M | 3.04M | 4.06M | 5.78M | 3.35M | 3.52M | 3.25M | 3.1M | 3.27M | 3.94M | 3.25M | 2.4M | 2.15M | 1.01M | 1.63M | 487K | 273K | 430K | 605K | 132K | 349K | 159K | -647K | 99K | 3.89M | 549K | |
| 14M | -3.18M | -35.11M | -9.05M | -5.74M | -15.72M | -4.49M | -11.92M | 8.55M | -7.2M | -10.37M | -13.09M | 389K | 3.44M | 2.28M | 60K | 7.47M | 10.07M | -769K | 5.46M | 1.29M | 291K | -1.62M | -3.69M | -4.5M | -7.94M | -26.21M | -2.01M | -454K | -1.07M | 435K | -25K | 578K | 122K | n/a | n/a | |
| -12.42M | -4.28M | 23.46M | 12.35M | -4.73M | -7.75M | -9.47M | 37.84M | 35.35M | 32.96M | -41.4M | 58.94M | -97.34M | -9.21M | -20.1M | -2.3M | -1.2M | 14.68M | 27K | -26.55M | -8.22M | -135K | -1.35M | -9.53M | 430K | -769K | 5.33M | -752K | -1.2M | 5.86M | -1.28M | 158K | -4.99M | 10.88M | 524K | 110K | |
| 75.74M | 56.2M | 71.6M | 51.96M | 2.5M | 26.35M | 29.34M | 66.34M | 95.3M | 73.21M | -5.46M | 93.06M | -36.77M | 53.73M | 37.47M | 43.86M | 47.94M | 73.88M | 24.79M | 10.14M | 20.57M | 23.82M | 16.04M | 9.69M | 17.12M | 10.75M | 17.47M | 6.37M | 7.15M | 8.45M | 4.84M | 5.25M | -447K | 13.87M | 5.28M | 1.3M | |
| -13.7M | 419K | -31.23M | -34.13M | -20.39M | -9.13M | -5.8M | -5.89M | -4.83M | -4.28M | -4.43M | -3.74M | -4.8M | -2.3M | -4.59M | -2.19M | -1.75M | -1.51M | -2.39M | -1.88M | -1.39M | -2.73M | -3.6M | -6.51M | -4.63M | -1.15M | -691K | -1.01M | -1.64M | -2.81M | -2.2M | -721K | -2.3M | -2.77M | -1.38M | -299K | |
| n/a | n/a | n/a | n/a | -460K | n/a | 460K | n/a | n/a | n/a | n/a | n/a | -50.85M | 2.04M | 1.63M | -65.9M | 1.53M | -52K | n/a | -21M | 19.14M | 547K | 716K | -19.14M | 544K | n/a | 144K | 581K | -50M | 540K | n/a | 562K | 459K | 440K | n/a | n/a | |
| n/a | n/a | n/a | -494K | -1.27M | -1.24M | -95.51M | n/a | n/a | n/a | n/a | n/a | -30M | -45M | 1.14M | n/a | -100M | 1.35M | n/a | 666K | -43M | -38.28M | -70.83M | -25.7M | -82.8M | n/a | -70M | -60M | 50M | -20M | n/a | -30M | -18M | -8.77M | n/a | n/a | |
| n/a | n/a | n/a | 21.22M | 72.46M | n/a | 5M | n/a | -90M | 30M | 30M | 30M | 30M | 40M | 60M | n/a | -111.69M | 43M | 38.28M | 30.41M | 66.12M | 22.8M | 60M | 40M | 30M | 40M | 40M | 30M | 10M | 8M | n/a | 26.77M | 10M | 5M | n/a | n/a | |
| -3.46M | -15.31M | -5.24M | 259K | 3.11M | -307K | -2.6M | -3.49M | 90M | 27.23M | 27M | 27.49M | 50.85M | -2.04M | -46.14M | -966K | 110.16M | -1.35M | 37.25M | -666K | -19.14M | -547K | -716K | 13.49M | -544K | 39.75M | -144K | -581K | 9.27M | -540K | -385K | -562K | -459K | -440K | -319K | -33.15M | |
| -13.7M | -14.89M | -31.23M | -13.15M | 53.45M | -10.68M | -98.45M | -5.89M | -4.83M | 25.72M | 25.57M | 26.26M | -4.8M | -7.3M | 12.04M | -68.09M | -101.75M | 41.44M | 35.9M | 7.53M | 21.73M | -18.21M | -14.43M | -11.35M | -57.43M | 38.85M | -30.69M | -31.02M | 8.36M | -14.81M | -2.2M | -3.95M | -10.3M | -6.54M | -1.7M | -33.45M | |
| -19K | -19K | -19K | -18K | -18K | -18K | -17K | -17K | -17K | -16K | -16K | -19K | -10K | -16K | -3K | -14.26M | -9K | -10K | -9K | -9K | -9K | -9K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.7M | -65.04M | -77.44M | -101.11M | -15.95M | -22.43M | -69.02M | -14.43M | 9.78M | -18.52M | -5.43M | -4.07M | -3.11M | -3.17M | -5.04M | -2.48M | -2.92M | -2.39M | -3.4M | -3.69M | -4.19M | -4.64M | -3.95M | -4.02M | -4.38M | -17.49M | n/a | n/a | n/a | n/a | n/a | -58.74M | -1.26M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.35M | -6.56M | -5.9M | -5.59M | -28.77M | -1.84M | -514K | -4.2M | -20.49M | -32.04M | 11.27M | -36.88M | 42.87M | -2.97M | -3.03M | -5.04M | -2.48M | -2.86M | -1.97M | -2.88M | -3.69M | -3.82M | -4.25M | -3.26M | -3.45M | -3.7M | -15.18M | -1.06M | 46.62M | -1.7M | -246K | 109K | 866K | 18K | 71K | 3K | |
| -4.37M | -10.28M | -70.94M | -83.04M | -129.96M | -22.62M | -27.83M | -73.24M | -34.93M | -29.47M | 11.25M | -36.89M | 42.86M | -2.98M | -3.03M | -19.04M | -2.34M | -2.87M | -1.98M | -2.89M | -3.35M | -3.83M | -4.25M | -3.26M | -3.45M | -3.7M | -15.18M | -1.06M | 46.62M | -1.7M | -246K | 109K | -58.14M | 58.76M | 71K | 3K | |
| 55.49M | 32.38M | -30.76M | -44.8M | -73.03M | -7.67M | -97.06M | -12.45M | 56.82M | 66.16M | 30.66M | 82.22M | 1.06M | 43.22M | 46.47M | -43.39M | -55.89M | 112.6M | 58.75M | 14.75M | 39.05M | 1.67M | -2.6M | -4.95M | -43.74M | 45.93M | -28.51M | -25.68M | 62.13M | -7.93M | 2.4M | 1.43M | -68.9M | 66.09M | 3.62M | -32.15M | |
| 62.04M | 56.62M | 40.37M | 17.83M | -17.89M | 17.22M | 23.54M | 60.46M | 90.48M | 68.93M | -9.89M | 89.32M | -41.57M | 51.43M | 32.88M | 41.67M | 46.18M | 72.37M | 22.4M | 8.26M | 19.18M | 21.09M | 12.44M | 3.17M | 12.5M | 9.61M | 16.78M | 5.36M | 5.51M | 5.64M | 2.64M | 4.52M | -2.74M | 11.1M | 3.9M | 1M |