Vroom, Inc.
VRM
$14.26
$1.3610.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.52M | -27.14M | -8.93M | 38.64M | -36.57M |
| Total Depreciation and Amortization | 1.04M | 998.00K | 742.00K | 1.63M | 7.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.27M |
| Total Other Non-Cash Items | 25.48M | 46.65M | 26.15M | -24.23M | 29.94M |
| Change in Net Operating Assets | 6.25M | -1.11M | -283.00K | -5.21M | -26.90M |
| Cash from Operations | 21.25M | 19.39M | 17.68M | 10.83M | -22.14M |
| Capital Expenditure | -1.67M | -2.20M | -1.72M | -1.62M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.35M | -15.67M | -16.87M | -43.10M | 25.98M |
| Cash from Investing | -24.01M | -17.87M | -18.59M | -44.72M | 24.61M |
| Total Debt Issued | 96.20M | 83.70M | 93.80M | 424.40M | 61.30M |
| Total Debt Repaid | -94.49M | -84.56M | -92.98M | -400.16M | -83.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -383.00K | -315.00K | -1.16M | -8.00K |
| Cash from Financing | 1.63M | -1.25M | 509.00K | 23.09M | -22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 275.00K | -405.00K | -10.80M | -19.79M |