Vroom Inc. (VRM)
NASDAQ: VRM
· Real-Time Price · USD
29.31
-0.54 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
29.29
-0.07%
After-hours: Aug 15, 2025, 06:14 PM EDT
Vroom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | -6.45M | -36.71M | -37.75M | -19.1M | -44.68M | -141.32M | -82.86M | -66.32M | -75.04M | 24.77M | -51.13M | -115.09M | -310.46M | -129.79M | -98.12M | -65.81M | -77.19M |
Depreciation & Amortization | n/a | 1.63M | 7.12M | 7.11M | 7.23M | 7.63M | 11.46M | 11.25M | 10.54M | 5.32M | -3.89M | 9.99M | 10.12M | 7.89M | 3.72M | 3.47M | 3.12M | 2.91M |
Stock-Based Compensation | n/a | 491K | 936K | 1.01M | 2.61M | 1.32M | 2.8M | 2.7M | 2.1M | 1.68M | 5.34M | 900K | 1.78M | 3.63M | 3.65M | 1.54M | 5.39M | 2.82M |
Other Working Capital | 145K | 1.2M | -19.64M | 149.08M | -62.43M | -86.65M | -475.97M | -3.58M | 2.22M | -5.15M | -39.21M | -12.62M | -55.55M | -11.41M | 25.08M | 54K | 38.05M | 36.54M |
Other Non-Cash Items | 18.36M | 20.96M | 26.2M | -151.37M | 6.22M | 145.16M | -297.49M | -90.41M | -94.29M | -125.64M | -196.01M | 42.86M | -166.06M | 345.73M | 5.83M | 3.14M | 1.42M | 2.09M |
Deferred Income Tax | n/a | n/a | n/a | -286K | n/a | n/a | 383.38M | -866K | -10.22M | n/a | n/a | 899K | 256K | -23.86M | 3.85M | 2.53M | 5.64M | -2.55M |
Change in Working Capital | -283K | -5.21M | -19.69M | 149.57M | -63.26M | -86.31M | -66.88M | -33.32M | 10.87M | 108.3M | 83.83M | 110.58M | 145.88M | -38.02M | -130.49M | -86.17M | -131.18M | 101.47M |
Operating Cash Flow | 18.07M | 11.42M | -22.14M | -31.72M | -66.3M | 23.12M | -108.05M | -193.51M | -147.1M | -85.02M | -85.96M | 114.42M | -122.44M | -15.08M | -243.23M | -173.61M | -181.41M | 29.55M |
Capital Expenditures | n/a | -1.47M | -1.38M | -1.19M | -282K | -644K | -3.25M | -3.03M | -3.33M | -5.19M | -4.27M | -3.92M | -8.95M | -7.1M | -9.63M | -9.84M | -5.7M | -3.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -11.41M | n/a | n/a | 11.41M | n/a | n/a | 706K | -268.19M | n/a | 270K | n/a | -76.14M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -17.27M | -45.31M | 25.98M | 32.3M | 36.06M | 41.72M | 50.37M | 45.78M | 51.2M | 40.6M | 21.32M | 49.23M | -6.37M | 63.33M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.99M | -45.31M | 24.61M | 31.11M | 35.78M | 41.07M | 35.71M | 42.75M | 47.88M | 46.82M | 17.06M | 45.3M | -14.61M | -211.96M | -9.63M | -9.57M | -5.7M | -79.38M |
Debt Repayment | 824K | 24.25M | -22.25M | -12.8M | 1.9M | 18.71M | -7.73M | 56.02M | 30.59M | -44.94M | -87.68M | -241.51M | 26.37M | -189.33M | 71.33M | 77.86M | n/a | -76.19M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -315K | -1.16M | -8K | -30K | -286K | -151.22M | -191K | 79.59M | -15.84M | -156K | 24.63M | -633K | -469K | -875K | 186K | 750K | 720.96M | 2.82M |
Financial Cash Flow | 509K | 23.09M | -22.26M | -12.83M | 1.61M | -132.51M | -7.92M | 135.61M | 14.75M | -45.1M | -63.05M | -242.14M | 25.9M | -190.2M | 71.51M | 78.61M | 720.96M | -73.37M |
Net Cash Flow | -405K | -10.8M | -19.79M | -13.44M | -28.91M | -68.31M | -80.26M | -15.15M | -84.48M | -83.3M | -131.96M | -82.42M | -111.15M | -417.25M | -181.34M | -104.57M | 533.85M | -123.2M |
Free Cash Flow | 17.96M | 11.48M | -23.52M | -112.16M | -66.58M | 22.48M | -111.31M | -196.54M | -150.43M | -90.21M | -90.23M | 110.5M | -131.39M | -22.17M | -252.86M | -183.45M | -187.11M | 26.32M |