Vroom Inc. (VRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vroom Inc.

    NASDAQ: VRM · Real-Time Price · USD
    26.90
    1.18 (4.59%)
    At close: Oct 03, 2025, 3:59 PM
    26.20
    -2.60%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Vroom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.24M -85.1M -451.91M -370.91M
    Depreciation & Amortization
    		 29.09M 29.11M 38.71M 13.21M
    Stock-Based Compensation
    		 5.88M 6.89M 11.96M 13.41M
    Other Working Capital
    		 -208.9M -628.22M -155.43M 99.73M
    Other Non-Cash Items
    		 214.72M -947K 13.76M 12.49M
    Deferred Income Tax
    		 n/a n/a -23.86M 9.47M
    Change in Working Capital
    		 -208.48M -483.65M 302.28M -246.36M
    Operating Cash Flow
    		 -97.04M -533.68M -109.06M -568.69M
    Capital Expenditures
    		 -3.49M -2.62M -24.23M -28.41M
    Cash Acquisitions
    		 n/a 11.41M -267.49M -75.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 136.06M 176.55M 127.51M n/a
    Investing Cash Flow
    		 132.57M 173.15M -164.21M -104.29M
    Debt Repayment
    		 -14.45M 222.4M -465.28M 808.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -151.54M -127.46M -4.21M -16.62M
    Financial Cash Flow
    		 -165.99M 97.34M -469.49M 797.71M
    Net Cash Flow
    		 -130.45M -263.19M -742.76M 124.74M
    Free Cash Flow
    		 -100.52M -536.31M -133.3M -597.1M

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