Vroom Inc (VRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,526 | -63,781 | -44,676 | -85,097 | -57,670 |
| Depreciation Amortization | 9,289 | 5,086 | 2,834 | 6,507 | 3,927 |
| Accounts receivable | N/A | N/A | N/A | N/A | -5,367 |
| Other Working Capital | -181,586 | -147,547 | -83,645 | -483,646 | -360,319 |
| Other Operating Activity | 198,926 | 163,065 | 148,611 | 28,552 | -6,202 |
| Operating Cash Flow | $-74,897 | $-43,177 | $23,124 | $-533,684 | $-425,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,111 | -926 | -644 | -2,624 | -1,926 |
| Other Investing Activity | 110,078 | 77,778 | 41,715 | 175,777 | 139,368 |
| Investing Cash Flow | $107,967 | $76,852 | $41,071 | $173,153 | $137,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569,166 | 505,790 | 125,100 | 766,597 | 619,197 |
| Debt Repayment | -561,360 | -485,182 | -106,390 | -544,193 | -447,975 |
| Common Stock Issued | N/A | N/A | N/A | 2,399 | N/A |
| Other Financing Activity | -151,534 | -151,504 | -151,218 | -127,463 | -65,964 |
| Financing Cash Flow | $-143,728 | $-130,896 | $-132,508 | $97,340 | $105,258 |
| Beginning Cash Position | 208,819 | 208,819 | 208,819 | 472,010 | 472,010 |
| End Cash Position | 98,161 | 111,598 | 140,506 | 208,819 | 289,079 |
| Net Cash Flow | $-110,658 | $-97,221 | $-68,313 | $-263,191 | $-182,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,897 | -43,177 | 23,124 | -533,684 | -425,631 |
| Capital Expenditure | -2,111 | -926 | -644 | -2,624 | -1,926 |
| Free Cash Flow | -77,008 | -44,103 | 22,480 | -536,308 | -427,557 |