Vroom Inc (VRM)
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[[ session ]] by (Cboe BZX)
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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 | -19,046 | -8,956 | 2,565 | 29,708 | 38,640 |
| Depreciation Amortization | 1,340 | 3,991 | 2,956 | 1,958 | 1,216 |
| Other Working Capital | 3,840 | -352 | -6,604 | -5,495 | -5,486 |
| Other Operating Activity | 32,274 | 74,460 | 48,980 | 2,334 | -23,544 |
| Operating Cash Flow | $18,408 | $69,143 | $47,897 | $28,505 | $10,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,536 | -7,212 | -5,545 | -3,341 | -1,620 |
| Other Investing Activity | -27,513 | -97,980 | -75,634 | -59,968 | -43,096 |
| Investing Cash Flow | $-29,049 | $-105,192 | $-81,179 | $-63,309 | $-44,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,200 | 698,103 | 601,903 | 518,203 | 424,403 |
| Debt Repayment | -315,306 | -672,184 | -577,695 | -493,131 | -400,155 |
| Other Financing Activity | 21,148 | -1,941 | -1,857 | -1,474 | -1,159 |
| Financing Cash Flow | $18,042 | $23,978 | $22,351 | $23,598 | $23,089 |
| Beginning Cash Position | 66,298 | 139,810 | 139,810 | 139,810 | 139,810 |
| End Cash Position | 73,699 | 127,739 | 128,879 | 128,604 | 129,009 |
| Net Cash Flow | $7,401 | $-12,071 | $-10,931 | $-11,206 | $-10,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,408 | 69,143 | 47,897 | 28,505 | 10,826 |
| Capital Expenditure | -1,536 | -7,212 | -5,545 | -3,341 | -1,620 |
| Free Cash Flow | 16,872 | 61,931 | 42,352 | 25,164 | 9,206 |