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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,956 | 2,565 | 29,708 | 38,640 | -138,240 |
| Depreciation Amortization | 3,991 | 2,956 | 1,958 | 1,216 | 17,432 |
| Other Working Capital | -352 | -6,604 | -5,495 | -5,212 | -208,483 |
| Other Operating Activity | 74,460 | 48,980 | 2,334 | -23,818 | 232,254 |
| Operating Cash Flow | $69,143 | $47,897 | $28,505 | $10,826 | $-97,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,212 | -5,545 | -3,341 | -1,620 | -3,487 |
| Other Investing Activity | -97,980 | -75,634 | -59,968 | -43,096 | 136,062 |
| Investing Cash Flow | $-105,192 | $-81,179 | $-63,309 | $-44,716 | $132,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,103 | 601,903 | 518,203 | 424,403 | 630,467 |
| Debt Repayment | -672,184 | -577,695 | -493,131 | -400,155 | -644,913 |
| Other Financing Activity | -1,941 | -1,857 | -1,474 | -1,159 | -151,542 |
| Financing Cash Flow | $23,978 | $22,351 | $23,598 | $23,089 | $-165,988 |
| Beginning Cash Position | 139,810 | 139,810 | 139,810 | 139,810 | 208,819 |
| End Cash Position | 127,739 | 128,879 | 128,604 | 129,009 | 78,369 |
| Net Cash Flow | $-12,071 | $-10,931 | $-11,206 | $-10,801 | $-130,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,143 | 47,897 | 28,505 | 10,826 | -97,037 |
| Capital Expenditure | -7,212 | -5,545 | -3,341 | -1,620 | -3,487 |
| Free Cash Flow | 61,931 | 42,352 | 25,164 | 9,206 | -100,524 |