Watchlist Price Alert

Vroom Inc. (VRM)

NASDAQ: VRM · Real-Time Price · USD

32.80

2.54 (8.39%)

At close: Jun 18, 2025, 3:59 PM

33.98

3.60%

After-hours: Jun 18, 2025, 04:27 PM EDT

Vroom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-138.24M	-365.54M	-451.91M	-370.91M	-202.8M	-142.98M	-85.18M
Depreciation & Amortization	29.09M	29.11M	38.71M	13.21M	4.65M	6.16M	6.93M
Stock-Based Compensation	5.88M	10.05M	11.96M	13.41M	13.25M	2.76M	1.16M
Other Working Capital	6.86M	-150.31M	-155.43M	99.73M	41.76M	19.28M	-4.83M
Other Non-Cash Items	6.23M	102.73M	13.76M	12.49M	3.27M	357K	279K
Deferred Income Tax	n/a	n/a	-23.86M	9.47M	27.1M	6.06M	2.3M
Change in Working Capital	7.28M	-326.2M	302.28M	-246.36M	-200.73M	-87.99M	9.6M
Operating Cash Flow	-97.04M	-533.68M	-109.06M	-568.69M	-355.25M	-215.64M	-64.91M
Capital Expenditures	-3.49M	-2.62M	-24.23M	-28.41M	-11.33M	-3.53M	-2.06M
Cash Acquisitions	n/a	11.41M	-267.49M	-75.88M	n/a	n/a	14.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	136.06M	175.78M	127.51M	-104.29M	n/a	n/a	14.85M
Investing Cash Flow	132.57M	173.15M	-164.21M	-104.29M	-11.33M	-3.53M	12.79M
Debt Repayment	-14.45M	222.4M	-465.28M	808.57M	155.77M	52.29M	-13.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-5.82M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-151.54M	-127.46M	-4.21M	-10.86M	1.08B	1.27M	145.77M
Financial Cash Flow	-165.99M	97.34M	-469.49M	797.71M	1.24B	275.24M	132.38M
Net Cash Flow	-130.45M	-263.19M	-742.76M	124.74M	870.45M	56.08M	80.25M
Free Cash Flow	-100.52M	-536.31M	-133.3M	-597.1M	-366.58M	-219.16M	-66.97M