Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,240 | -85,097 | -451,910 | -370,911 | -202,799 |
| Depreciation Amortization | 17,432 | 6,507 | 240,796 | 16,087 | 5,592 |
| Income taxes - deferred | N/A | N/A | -23,855 | 0 | 0 |
| Accounts receivable | N/A | N/A | 78,060 | -53,206 | -32,068 |
| Accounts payable and accrued liabilities | N/A | N/A | -24,281 | 19,321 | 14,066 |
| Other Working Capital | -208,483 | -483,646 | 243,134 | -246,363 | -200,734 |
| Other Operating Activity | 232,254 | 28,552 | -171,009 | 66,384 | 60,689 |
| Operating Cash Flow | $-97,037 | $-533,684 | $-109,065 | $-568,688 | $-355,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,487 | -2,624 | -24,234 | -28,413 | -11,329 |
| Net Acquisitions | N/A | N/A | -267,488 | -75,875 | N/A |
| Other Investing Activity | 136,062 | 175,777 | 127,510 | 0 | 0 |
| Investing Cash Flow | $132,575 | $173,153 | $-164,212 | $-104,288 | $-11,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,403,042 | 2,713,350 | 1,242,736 |
| Debt Issued | 630,467 | 766,597 | 520,800 | 625,000 | 0 |
| Debt Repayment | -644,913 | -544,193 | -750,263 | 0 | 0 |
| Common Stock Issued | N/A | 2,399 | N/A | 5,766 | 1,067,526 |
| Other Financing Activity | -151,542 | -127,463 | -1,643,067 | -2,546,404 | -1,073,227 |
| Financing Cash Flow | $-165,988 | $97,340 | $-469,488 | $797,712 | $1,237,035 |
| Beginning Cash Position | 208,819 | 472,010 | 1,214,775 | 1,090,039 | 219,587 |
| End Cash Position | 78,369 | 208,819 | 472,010 | 1,214,775 | 1,090,039 |
| Net Cash Flow | $-130,450 | $-263,191 | $-742,765 | $124,736 | $870,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,037 | -533,684 | -109,065 | -568,688 | -355,254 |
| Capital Expenditure | -3,487 | -2,624 | -24,234 | -28,413 | -11,329 |
| Free Cash Flow | -100,524 | -536,308 | -133,299 | -597,101 | -366,583 |