Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93M | 38.64M | -36.57M | -39.74M | -21.19M |
| Total Depreciation and Amortization | 742.00K | 1.63M | 7.12M | 7.11M | 7.23M |
| Total Amortization of Deferred Charges | -- | -- | 958.00K | 1.29M | -- |
| Total Other Non-Cash Items | 26.15M | -24.23M | 26.04M | 38.86M | 11.56M |
| Change in Net Operating Assets | -283.00K | -5.21M | -19.69M | -39.23M | -63.90M |
| Cash from Operations | 17.68M | 10.83M | -22.14M | -31.72M | -66.30M |
| Capital Expenditure | -1.72M | -1.62M | -1.38M | -1.19M | -282.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.87M | -43.10M | 25.98M | 32.30M | 36.06M |
| Cash from Investing | -18.59M | -44.72M | 24.61M | 31.12M | 35.78M |
| Total Debt Issued | 93.80M | 424.40M | 61.30M | 63.38M | 380.69M |
| Total Debt Repaid | -92.98M | -400.16M | -83.55M | -76.18M | -378.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | -1.16M | -8.00K | -30.00K | -286.00K |
| Cash from Financing | 509.00K | 23.09M | -22.26M | -12.83M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.00K | -10.80M | -19.79M | -13.44M | -28.91M |