Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,000 | 1,895,000 | 944,000 | 681,000 | 373,000 |
| Depreciation Amortization | 72,000 | 285,000 | 212,000 | 144,000 | 75,000 |
| Income taxes - deferred | 35,000 | -2,784,000 | N/A | N/A | -1,000 |
| Accounts receivable | -96,000 | 49,000 | -56,000 | -22,000 | -68,000 |
| Accounts payable and accrued liabilities | 163,000 | 235,000 | N/A | N/A | -20,000 |
| Other Working Capital | -230,000 | -480,000 | -540,000 | -387,000 | -11,000 |
| Other Operating Activity | -242,000 | 1,836,000 | 46,000 | -155,000 | -116,000 |
| Operating Cash Flow | $107,000 | $1,036,000 | $606,000 | $261,000 | $232,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -145,000 | -94,000 | -57,000 | -26,000 |
| Net Acquisitions | -11,000 | -160,000 | -51,000 | -24,000 | -24,000 |
| Other Investing Activity | 31,000 | 75,000 | 45,000 | 27,000 | 15,000 |
| Investing Cash Flow | $-31,000 | $-230,000 | $-100,000 | $-54,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,125,000 | 4,018,000 | 3,064,000 | 2,136,000 | 567,000 |
| Debt Issued | 53,000 | 175,000 | 128,000 | 79,000 | 46,000 |
| Debt Repayment | -20,000 | -820,000 | -696,000 | -98,000 | -77,000 |
| Common Stock Issued | 1,000 | 48,000 | 574,000 | 22,000 | 5,000 |
| Other Financing Activity | -1,152,000 | -3,558,000 | -3,115,000 | -2,176,000 | -594,000 |
| Financing Cash Flow | $7,000 | $-137,000 | $-45,000 | $-37,000 | $-53,000 |
| Beginning Cash Position | 2,429,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| End Cash Position | 2,512,000 | 2,429,000 | 2,221,000 | 1,930,000 | 1,904,000 |
| Net Cash Flow | $83,000 | $669,000 | $461,000 | $170,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 1,036,000 | 606,000 | 261,000 | 232,000 |
| Capital Expenditure | -51,000 | -147,000 | -96,000 | -58,000 | -27,000 |
| Free Cash Flow | 56,000 | 889,000 | 510,000 | 203,000 | 205,000 |