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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,956 | -138,240 | -85,097 | -451,910 | -370,911 |
| Depreciation Amortization | 3,991 | 17,432 | 6,507 | 240,796 | 16,087 |
| Income taxes - deferred | N/A | N/A | N/A | -23,855 | 0 |
| Accounts receivable | N/A | N/A | N/A | 78,060 | -53,206 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -24,281 | 19,321 |
| Other Working Capital | -352 | -208,483 | -483,646 | 243,134 | -246,363 |
| Other Operating Activity | 74,460 | 232,254 | 28,552 | -171,009 | 66,384 |
| Operating Cash Flow | $69,143 | $-97,037 | $-533,684 | $-109,065 | $-568,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,212 | -3,487 | -2,624 | -24,234 | -28,413 |
| Net Acquisitions | N/A | N/A | N/A | -267,488 | -75,875 |
| Other Investing Activity | -97,980 | 136,062 | 175,777 | 127,510 | 0 |
| Investing Cash Flow | $-105,192 | $132,575 | $173,153 | $-164,212 | $-104,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,403,042 | 2,713,350 |
| Debt Issued | 698,103 | 630,467 | 766,597 | 520,800 | 625,000 |
| Debt Repayment | -672,184 | -644,913 | -544,193 | -750,263 | 0 |
| Common Stock Issued | N/A | N/A | 2,399 | N/A | 5,766 |
| Other Financing Activity | -1,941 | -151,542 | -127,463 | -1,643,067 | -2,546,404 |
| Financing Cash Flow | $23,978 | $-165,988 | $97,340 | $-469,488 | $797,712 |
| Beginning Cash Position | 139,810 | 208,819 | 472,010 | 1,214,775 | 1,090,039 |
| End Cash Position | 127,739 | 78,369 | 208,819 | 472,010 | 1,214,775 |
| Net Cash Flow | $-12,071 | $-130,450 | $-263,191 | $-742,765 | $124,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,143 | -97,037 | -533,684 | -109,065 | -568,688 |
| Capital Expenditure | -7,212 | -3,487 | -2,624 | -24,234 | -28,413 |
| Free Cash Flow | 61,931 | -100,524 | -536,308 | -133,299 | -597,101 |