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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,565 | 29,708 | 38,640 | -138,240 | -101,526 |
| Depreciation Amortization | 2,956 | 1,958 | 1,216 | 17,432 | 9,289 |
| Other Working Capital | -6,604 | -5,495 | -5,212 | -208,483 | -181,586 |
| Other Operating Activity | 48,980 | 2,334 | -23,818 | 232,254 | 198,926 |
| Operating Cash Flow | $47,897 | $28,505 | $10,826 | $-97,037 | $-74,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,545 | -3,341 | -1,620 | -3,487 | -2,111 |
| Other Investing Activity | -75,634 | -59,968 | -43,096 | 136,062 | 110,078 |
| Investing Cash Flow | $-81,179 | $-63,309 | $-44,716 | $132,575 | $107,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,903 | 518,203 | 424,403 | 630,467 | 569,166 |
| Debt Repayment | -577,695 | -493,131 | -400,155 | -644,913 | -561,360 |
| Other Financing Activity | -1,857 | -1,474 | -1,159 | -151,542 | -151,534 |
| Financing Cash Flow | $22,351 | $23,598 | $23,089 | $-165,988 | $-143,728 |
| Beginning Cash Position | 139,810 | 139,810 | 139,810 | 208,819 | 208,819 |
| End Cash Position | 128,879 | 128,604 | 129,009 | 78,369 | 98,161 |
| Net Cash Flow | $-10,931 | $-11,206 | $-10,801 | $-130,450 | $-110,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,897 | 28,505 | 10,826 | -97,037 | -74,897 |
| Capital Expenditure | -5,545 | -3,341 | -1,620 | -3,487 | -2,111 |
| Free Cash Flow | 42,352 | 25,164 | 9,206 | -100,524 | -77,008 |