Vroom, Inc.
VRM
$12.06
-$0.54-4.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.63M | -11.52M | -27.14M | -8.93M | 38.64M |
| Total Depreciation and Amortization | 1.34M | 1.04M | 998.00K | 742.00K | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.86M | 25.48M | 46.65M | 26.15M | -23.96M |
| Change in Net Operating Assets | 3.84M | 6.25M | -1.11M | -283.00K | -5.49M |
| Cash from Operations | 18.41M | 21.25M | 19.39M | 17.68M | 10.83M |
| Capital Expenditure | -1.54M | -1.67M | -2.20M | -1.72M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.51M | -22.35M | -15.67M | -16.87M | -43.10M |
| Cash from Investing | -29.05M | -24.01M | -17.87M | -18.59M | -44.72M |
| Total Debt Issued | 312.20M | 96.20M | 83.70M | 93.80M | 424.40M |
| Total Debt Repaid | -315.31M | -94.49M | -84.56M | -92.98M | -400.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.15M | -84.00K | -383.00K | -315.00K | -1.16M |
| Cash from Financing | 18.04M | 1.63M | -1.25M | 509.00K | 23.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | -1.14M | 275.00K | -405.00K | -10.80M |