Carvana Company Cl A (CVNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 918,000 | 405,000 | 1,895,000 | 944,000 | 681,000 |
| Depreciation Amortization | 145,000 | 72,000 | 285,000 | 212,000 | 144,000 |
| Income taxes - deferred | 98,000 | 35,000 | -2,784,000 | N/A | -2,000 |
| Accounts receivable | -137,000 | -96,000 | 49,000 | -56,000 | -22,000 |
| Accounts payable and accrued liabilities | N/A | 163,000 | 235,000 | N/A | N/A |
| Other Working Capital | -655,000 | -230,000 | -480,000 | -540,000 | -450,000 |
| Other Operating Activity | -24,000 | -242,000 | 1,836,000 | 46,000 | -90,000 |
| Operating Cash Flow | $345,000 | $107,000 | $1,036,000 | $606,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -51,000 | -145,000 | -94,000 | -57,000 |
| Net Acquisitions | -40,000 | -11,000 | -160,000 | -51,000 | -24,000 |
| Other Investing Activity | 57,000 | 31,000 | 75,000 | 45,000 | 27,000 |
| Investing Cash Flow | $-83,000 | $-31,000 | $-230,000 | $-100,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,408,000 | 1,125,000 | 4,018,000 | 3,064,000 | 2,136,000 |
| Debt Issued | 108,000 | 53,000 | 175,000 | 128,000 | 79,000 |
| Debt Repayment | -41,000 | -20,000 | -820,000 | -696,000 | -98,000 |
| Common Stock Issued | 4,000 | 1,000 | 48,000 | 574,000 | 22,000 |
| Other Financing Activity | -2,427,000 | -1,152,000 | -3,558,000 | -3,115,000 | -2,176,000 |
| Financing Cash Flow | $52,000 | $7,000 | $-137,000 | $-45,000 | $-37,000 |
| Beginning Cash Position | 2,429,000 | 2,429,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| End Cash Position | 2,743,000 | 2,512,000 | 2,429,000 | 2,221,000 | 1,930,000 |
| Net Cash Flow | $314,000 | $83,000 | $669,000 | $461,000 | $170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 107,000 | 1,036,000 | 606,000 | 261,000 |
| Capital Expenditure | -102,000 | -51,000 | -147,000 | -96,000 | -58,000 |
| Free Cash Flow | 243,000 | 56,000 | 889,000 | 510,000 | 203,000 |