Vroom Inc (VRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,781 | -44,676 | -85,097 | -57,670 | -22,935 |
| Depreciation Amortization | 5,086 | 2,834 | 6,507 | 3,927 | 2,631 |
| Accounts receivable | N/A | N/A | N/A | -5,367 | -5,028 |
| Other Working Capital | -147,547 | -83,645 | -483,646 | -360,319 | -240,695 |
| Other Operating Activity | 163,065 | 148,611 | 28,552 | -6,202 | 33,902 |
| Operating Cash Flow | $-43,177 | $23,124 | $-533,684 | $-425,631 | $-232,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -926 | -644 | -2,624 | -1,926 | -1,249 |
| Other Investing Activity | 77,778 | 41,715 | 175,777 | 139,368 | 95,943 |
| Investing Cash Flow | $76,852 | $41,071 | $173,153 | $137,442 | $94,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,790 | 125,100 | 766,597 | 619,197 | 497,897 |
| Debt Repayment | -485,182 | -106,390 | -544,193 | -447,975 | -382,694 |
| Common Stock Issued | N/A | N/A | 2,399 | N/A | N/A |
| Other Financing Activity | -151,504 | -151,218 | -127,463 | -65,964 | -145,551 |
| Financing Cash Flow | $-130,896 | $-132,508 | $97,340 | $105,258 | $-30,348 |
| Beginning Cash Position | 208,819 | 208,819 | 472,010 | 472,010 | 472,010 |
| End Cash Position | 111,598 | 140,506 | 208,819 | 289,079 | 304,231 |
| Net Cash Flow | $-97,221 | $-68,313 | $-263,191 | $-182,931 | $-167,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,177 | 23,124 | -533,684 | -425,631 | -232,125 |
| Capital Expenditure | -926 | -644 | -2,624 | -1,926 | -1,249 |
| Free Cash Flow | -44,103 | 22,480 | -536,308 | -427,557 | -233,374 |