Vroom Inc (VRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,640 | -138,240 | -101,526 | -63,781 | -44,676 |
| Depreciation Amortization | 1,216 | 17,432 | 9,289 | 5,086 | 2,834 |
| Other Working Capital | -5,486 | -208,483 | -181,586 | -147,547 | -83,645 |
| Other Operating Activity | -23,544 | 232,254 | 198,926 | 163,065 | 148,611 |
| Operating Cash Flow | $10,826 | $-97,037 | $-74,897 | $-43,177 | $23,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -3,487 | -2,111 | -926 | -644 |
| Other Investing Activity | -43,096 | 136,062 | 110,078 | 77,778 | 41,715 |
| Investing Cash Flow | $-44,716 | $132,575 | $107,967 | $76,852 | $41,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,403 | 630,467 | 569,166 | 505,790 | 125,100 |
| Debt Repayment | -400,155 | -644,913 | -561,360 | -485,182 | -106,390 |
| Other Financing Activity | -1,159 | -151,542 | -151,534 | -151,504 | -151,218 |
| Financing Cash Flow | $23,089 | $-165,988 | $-143,728 | $-130,896 | $-132,508 |
| Beginning Cash Position | 139,810 | 208,819 | 208,819 | 208,819 | 208,819 |
| End Cash Position | 129,009 | 78,369 | 98,161 | 111,598 | 140,506 |
| Net Cash Flow | $-10,801 | $-130,450 | $-110,658 | $-97,221 | $-68,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,826 | -97,037 | -74,897 | -43,177 | 23,124 |
| Capital Expenditure | -1,620 | -3,487 | -2,111 | -926 | -644 |
| Free Cash Flow | 9,206 | -100,524 | -77,008 | -44,103 | 22,480 |