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 | -80.91M | -100.01M | -138.24M | -242.85M | -287.96M | -335.17M | -365.54M | -199.45M | -167.72M | -216.5M | -451.91M | -606.47M | -653.46M | -604.18M | -370.91M | -301.78M | -241.51M | -238.93M |
Depreciation & Amortization | 15.86M | 23.09M | 29.09M | 33.42M | 37.56M | 40.87M | 38.56M | 23.21M | 21.96M | 21.54M | 24.11M | 31.72M | 25.2M | 18.2M | 13.21M | 10.9M | 8.62M | 6.59M |
Stock-Based Compensation | 2.44M | 5.05M | 5.88M | 7.75M | 9.44M | 8.93M | 9.28M | 11.82M | 10.02M | 9.7M | 11.65M | 9.96M | 10.6M | 14.22M | 13.41M | 14.08M | 16.77M | 15.47M |
Other Working Capital | 130.78M | 68.2M | -19.64M | -475.97M | -628.63M | -563.98M | -482.48M | -45.72M | -54.76M | -112.53M | -118.8M | -54.5M | -41.83M | 51.77M | 99.73M | 104.3M | 120.76M | 82.23M |
Other Non-Cash Items | -85.86M | -98M | 26.2M | -297.49M | -236.53M | -337.03M | -607.83M | -506.35M | -373.08M | -444.85M | 26.52M | 228.37M | 188.65M | 356.13M | 12.49M | 7.98M | 5.78M | 5.31M |
Deferred Income Tax | -286K | -286K | -286K | 383.09M | 382.51M | 372.29M | 372.29M | -11.09M | -9.32M | 1.16M | -22.7M | -18.85M | -17.22M | -11.83M | 9.47M | 9.3M | 11.29M | 20.57M |
Change in Working Capital | 124.39M | 61.41M | -19.69M | -66.88M | -249.76M | -175.63M | 18.98M | 169.69M | 313.59M | 448.6M | 302.28M | 87.96M | -108.8M | -385.86M | -246.36M | -238.31M | -308.06M | -109.57M |
Operating Cash Flow | -24.37M | -108.74M | -97.04M | -182.95M | -344.74M | -425.54M | -533.68M | -511.59M | -203.67M | -179.01M | -109.06M | -266.33M | -554.36M | -613.32M | -568.69M | -497.84M | -507.11M | -300.56M |
Capital Expenditures | -4.03M | -4.31M | -3.49M | -5.36M | -7.21M | -10.26M | -14.8M | -15.82M | -16.71M | -22.33M | -24.23M | -29.59M | -35.52M | -32.27M | -28.41M | -25.06M | -17.14M | -12.87M |
Cash Acquisitions | n/a | n/a | n/a | -11.41M | -11.41M | -11.41M | n/a | 11.41M | 11.41M | 12.12M | -267.49M | -267.49M | -267.22M | -267.92M | -75.88M | -75.88M | -76.14M | -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 | -4.29M | 49.04M | 136.06M | 160.45M | 173.93M | 189.07M | 187.96M | 158.91M | 162.35M | 104.78M | 127.51M | 106.19M | 56.96M | 63.33M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.57M | 46.2M | 132.57M | 143.68M | 155.31M | 167.41M | 173.15M | 154.5M | 157.06M | 94.57M | -164.21M | -190.9M | -245.77M | -236.87M | -104.29M | -100.93M | -93.29M | -89.01M |
Debt Repayment | -9.98M | -8.91M | -14.45M | 79K | 68.9M | 97.59M | 33.94M | -46.02M | -343.54M | -347.76M | -492.14M | -333.13M | -13.77M | -40.14M | 72.99M | 81.93M | 143.25M | 87.87M |
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 | -2.04M | -2.92M |
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 | -399.16M | -776.49M | -776.49M |
Other Financial Acitivies | -1.51M | -1.48M | -151.54M | -151.72M | -72.11M | -87.66M | 63.41M | 88.23M | 8.01M | 23.37M | 22.65M | -1.79M | -408K | 721.02M | 724.72M | 723.63M | 717.51M | -4.39M |
Financial Cash Flow | -11.49M | -10.39M | -165.99M | -151.65M | -3.21M | 9.93M | 97.34M | 42.21M | -335.54M | -324.38M | -469.49M | -334.93M | -14.18M | 680.88M | 797.71M | 805.57M | 1.43B | 1.15B |
Net Cash Flow | -44.44M | -72.94M | -130.45M | -190.92M | -192.63M | -248.2M | -263.19M | -314.89M | -382.15M | -408.82M | -742.76M | -792.15M | -814.31M | -169.31M | 124.74M | 206.79M | 827.8M | 764.49M |
Free Cash Flow | -106.24M | -190.78M | -179.78M | -267.57M | -351.95M | -435.8M | -548.49M | -527.41M | -220.38M | -201.34M | -133.3M | -295.93M | -589.87M | -645.59M | -597.1M | -522.9M | -524.25M | -313.42M |