CarGurus Inc. (CARG)
26.61
-0.11 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
26.39
-0.83%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| 20.97M | -47.51M | -51.05M | 31.49M | 22.05M | 67.89M | 67.74M | 71.98M | 78.95M | 89.88M | 100.33M | 109.66M | 110.37M | 101.38M | 104.67M | 84.41M | 77.55M | 65.56M | 43.38M | 42.26M | 42.15M | 41.42M | 43.18M | 68.43M | 59.5M | 49.32M | 39.56M | 12.64M | 13.2M | 14.77M | 14.53M | 10.45M | 6.5M | 2.66M | 521K | 252K | |
| 25.36M | 31.08M | 41.63M | 47.64M | 48.47M | 47.45M | 46.16M | 45.73M | 45.33M | 44.59M | 44.06M | 42.99M | 40.48M | 32.05M | 23.83M | 17.02M | 11.34M | 10.94M | 10.62M | 9.18M | 7.82M | 6.92M | 6.11M | 5.42M | 5.03M | 4.89M | 4.67M | 4.36M | 3.79M | 3.36M | 2.82M | 2.42M | 2.07M | 1.38M | 836K | 326K | |
| 62.27M | 66.58M | 65.39M | 64.66M | 63.74M | 57M | 56.7M | 55.53M | 54.78M | 52.52M | 52.36M | 53.31M | 53.52M | 53.24M | 50.46M | 47.84M | 45.09M | 43.31M | 41.05M | 38.22M | 34.3M | 31.23M | 28M | 24.66M | 20.79M | 19.75M | 14.3M | 8.77M | 5.03M | 310K | 324K | 332K | 322K | 236K | 148K | 66K | |
| 28.75M | 12.73M | 21.61M | -46K | 875K | -26.5M | -63.6M | -53.72M | -46.42M | 22.47M | 40.91M | 41.38M | 16.38M | -16.87M | -6.42M | -2.26M | -10.02M | -7.24M | -11.77M | -19.62M | -15.31M | -12.35M | -5.43M | -909K | 5.93M | 4.84M | 2.48M | 3.35M | 1.43M | 1.94M | 4.63M | 3.91M | 3.05M | 2.9M | 500K | -22K | |
| 216.26M | 213.51M | 193.85M | 52.05M | 12.24M | 12.61M | 11.97M | 12.34M | 13.29M | 14.15M | 16.45M | 16.23M | 16.71M | 15.9M | 13.22M | 13.14M | 13.56M | 13.56M | 12.86M | 11.74M | 8.82M | 7.2M | 5.28M | 3.41M | 2.82M | 1.79M | 1.44M | 1.52M | 1.25M | -7K | -40K | 3.5M | 3.9M | 4.54M | 4.44M | 549K | |
| -33.35M | -53.08M | -65.62M | -34.99M | -37.86M | -23.58M | -15.06M | -20.94M | -22.11M | -30.28M | -19.64M | -6.99M | 6.16M | 13.24M | 19.88M | 16.83M | 22.23M | 16.06M | 6.28M | 5.42M | -3.73M | -9.52M | -17.75M | -42.34M | -40.66M | -36.62M | -29.75M | -3.1M | -1.12M | -85K | 1.11M | 675K | 700K | 122K | n/a | n/a | |
| 19.11M | 26.8M | 23.33M | -9.6M | 15.89M | 55.97M | 96.68M | 64.76M | 85.86M | -46.84M | -89.01M | -67.72M | -128.96M | -32.81M | -8.91M | 11.22M | -13.04M | -20.06M | -34.88M | -36.25M | -19.23M | -10.58M | -11.22M | -4.55M | 4.23M | 2.61M | 9.23M | 2.63M | 3.54M | -254K | 4.77M | 6.57M | 6.52M | 11.51M | 634K | 110K | |
| 255.49M | 182.25M | 152.41M | 110.15M | 124.53M | 217.33M | 264.19M | 229.39M | 256.11M | 124.03M | 104.55M | 147.49M | 98.29M | 183M | 203.15M | 190.46M | 156.74M | 129.37M | 79.31M | 70.57M | 70.12M | 66.67M | 53.6M | 55.03M | 51.72M | 41.75M | 39.45M | 26.82M | 25.69M | 18.09M | 23.51M | 23.95M | 20M | 20.45M | 6.58M | 1.3M | |
| -78.64M | -85.33M | -94.88M | -69.45M | -41.21M | -25.65M | -20.79M | -19.42M | -17.27M | -17.24M | -15.26M | -15.42M | -13.88M | -10.83M | -10.05M | -7.84M | -7.53M | -7.16M | -8.38M | -9.6M | -14.23M | -17.47M | -15.88M | -12.97M | -7.48M | -4.49M | -6.16M | -7.67M | -7.37M | -8.03M | -7.99M | -7.17M | -6.75M | -4.45M | -1.68M | -299K | |
| n/a | -460K | -460K | n/a | n/a | 460K | 460K | n/a | n/a | -50.85M | -48.82M | -47.19M | -113.09M | -60.7M | -62.79M | -64.42M | -19.52M | -1.92M | -1.32M | -602K | 1.26M | -17.33M | -17.88M | -18.45M | 1.27M | -49.27M | -48.73M | -48.88M | -48.9M | 1.56M | 1.46M | 1.46M | 899K | 440K | n/a | n/a | |
| -494K | -1.76M | -3M | -98.51M | -98.02M | -96.75M | -95.51M | n/a | n/a | -30M | -75M | -73.86M | -73.86M | -143.86M | -97.51M | -98.65M | -97.98M | -40.98M | -80.61M | -151.44M | -177.81M | -217.61M | -179.33M | -178.5M | -212.8M | -80M | -100M | -30M | n/a | -68M | -56.77M | -56.77M | -26.77M | -8.77M | n/a | n/a | |
| 21.22M | 93.68M | 93.68M | 98.68M | 77.46M | -85M | -55M | -30M | n/a | 120M | 130M | 160M | 130M | -11.69M | -8.69M | -30.41M | n/a | 177.81M | 157.61M | 179.33M | 188.92M | 152.8M | 170M | 150M | 140M | 120M | 88M | 48M | 44.77M | 44.77M | 41.77M | 41.77M | 15M | 5M | n/a | n/a | |
| -23.76M | -17.19M | -2.18M | 460K | -3.29M | 83.6M | 111.14M | 140.74M | 171.72M | 132.58M | 103.32M | 30.17M | 1.71M | 61.01M | 61.7M | 145.09M | 145.39M | 16.1M | 16.9M | -21.07M | -6.91M | 11.68M | 51.98M | 52.55M | 38.48M | 48.29M | 8.01M | 7.77M | 7.79M | -1.95M | -1.85M | -1.78M | -34.37M | -33.91M | -33.47M | -33.15M | |
| -72.97M | -5.82M | -1.6M | -68.82M | -61.56M | -119.84M | -83.44M | 40.58M | 72.73M | 72.76M | 39.74M | 26.21M | -68.15M | -165.11M | -116.37M | -92.51M | -16.89M | 106.59M | 46.94M | -3.38M | -22.26M | -101.41M | -44.35M | -60.61M | -80.28M | -14.49M | -68.16M | -39.67M | -12.6M | -31.26M | -22.99M | -22.49M | -51.99M | -41.7M | -35.16M | -33.45M | |
| -75K | -74K | -73K | -71K | -70K | -69K | -67K | -66K | -68K | -61K | -61K | -48K | -14.29M | -14.29M | -14.28M | -14.29M | -37K | -37K | -36K | -33K | -30K | -21K | -12K | -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 | |
| -146.18M | -247.29M | -259.55M | -216.94M | -208.52M | -121.84M | -96.11M | -92.19M | -28.6M | -18.25M | -31.13M | -15.78M | -15.39M | -13.79M | -13.61M | -12.83M | -11.18M | -12.39M | -13.66M | -15.91M | -16.47M | -16.8M | -16.99M | -29.84M | -25.89M | -21.87M | -17.49M | n/a | n/a | -58.74M | -60M | -60M | -60M | -1.26M | n/a | n/a | |
| n/a | -55K | -55K | -55K | -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 | |
| -22.4M | -46.82M | -42.1M | -36.72M | -35.32M | -27.04M | -57.24M | -45.46M | -78.14M | -14.78M | 14.3M | 5K | 31.84M | -13.51M | -13.4M | -12.35M | -10.19M | -11.4M | -12.37M | -14.64M | -15.01M | -14.77M | -14.65M | -25.59M | -23.39M | 26.67M | 28.67M | 43.61M | 44.78M | -974K | 747K | 1.06M | 958K | 92K | 74K | 3K | |
| -168.63M | -294.21M | -306.55M | -263.44M | -253.64M | -158.62M | -165.47M | -126.39M | -90.04M | -12.25M | 14.24M | -43K | 17.81M | -27.4M | -27.28M | -26.24M | -10.09M | -11.09M | -12.05M | -14.32M | -14.69M | -14.79M | -14.66M | -25.6M | -23.39M | 26.67M | 28.67M | 43.61M | 44.78M | -59.98M | 479K | 796K | 690K | 58.83M | 74K | 3K | |
| 12.3M | -116.21M | -156.26M | -222.55M | -190.21M | -60.36M | 13.46M | 141.18M | 235.85M | 180.09M | 157.16M | 172.96M | 47.35M | -9.6M | 59.78M | 72.06M | 130.2M | 225.14M | 114.21M | 52.86M | 33.16M | -49.62M | -5.35M | -31.27M | -51.99M | 53.88M | 13K | 30.92M | 58.03M | -73M | 1.02M | 2.24M | -31.34M | 37.56M | -28.53M | -32.15M | |
| 176.86M | 96.93M | 57.53M | 40.69M | 83.32M | 191.69M | 243.4M | 209.97M | 238.84M | 106.79M | 89.29M | 132.07M | 84.42M | 172.17M | 193.1M | 182.62M | 149.21M | 122.21M | 70.93M | 60.98M | 55.89M | 49.21M | 37.72M | 42.06M | 44.24M | 37.26M | 33.29M | 19.15M | 18.32M | 10.06M | 15.53M | 16.78M | 13.26M | 16M | 4.9M | 1M |