Vroom, Inc.
VRM
$9.21
$0.090.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.00K | -19.63M | -11.52M | -27.14M | -8.93M |
| Total Depreciation and Amortization | 1.48M | 1.34M | 1.04M | 998.00K | 742.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.57M | 32.86M | 25.48M | 46.65M | 25.88M |
| Change in Net Operating Assets | -1.39M | 3.84M | 6.25M | -1.11M | -9.00K |
| Cash from Operations | 18.61M | 18.41M | 21.25M | 19.39M | 17.68M |
| Capital Expenditure | -1.30M | -1.54M | -1.67M | -2.20M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.12M | -27.51M | -22.35M | -15.67M | -16.87M |
| Cash from Investing | -26.42M | -29.05M | -24.01M | -17.87M | -18.59M |
| Total Debt Issued | 106.70M | 312.20M | 96.20M | 83.70M | 93.80M |
| Total Debt Repaid | -96.32M | -315.31M | -94.49M | -84.56M | -92.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.00K | 21.15M | -84.00K | -383.00K | -315.00K |
| Cash from Financing | 9.40M | 18.04M | 1.63M | -1.25M | 509.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 7.40M | -1.14M | 275.00K | -405.00K |