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 | 57.55% | -203.88% | -123.12% | 205.65% | 7.98% |
| Total Depreciation and Amortization | 3.71% | 34.50% | -54.53% | -77.09% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.38% | 78.36% | 207.91% | -180.95% | -14.36% |
| Change in Net Operating Assets | 663.75% | -291.87% | 94.57% | 80.62% | 20.98% |
| Cash from Operations | 9.56% | 9.69% | 63.30% | 148.90% | 30.20% |
| Capital Expenditure | 24.36% | -28.07% | -6.23% | -17.73% | -16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.64% | 7.15% | 60.85% | -265.86% | -19.55% |
| Cash from Investing | -34.38% | 3.89% | 58.42% | -281.71% | -20.91% |
| Total Debt Issued | 14.93% | -10.77% | -77.90% | 592.33% | -3.27% |
| Total Debt Repaid | -11.74% | 9.05% | 76.77% | -378.92% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.07% | -21.59% | 72.82% | -14,387.50% | 73.33% |
| Cash from Financing | 230.47% | -344.99% | -97.80% | 203.72% | -73.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.55% | 167.90% | 96.25% | 45.43% | -47.29% |