Vroom, Inc.
VRM
$12.29
$0.231.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.38% | 57.55% | -203.88% | -123.12% | 205.65% |
| Total Depreciation and Amortization | 29.47% | 3.71% | 34.50% | -54.53% | -77.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.95% | -45.38% | 78.36% | 209.15% | -180.03% |
| Change in Net Operating Assets | -38.58% | 663.75% | -291.87% | 94.84% | 79.60% |
| Cash from Operations | -13.36% | 9.56% | 9.69% | 63.30% | 148.90% |
| Capital Expenditure | 7.86% | 24.36% | -28.07% | -6.23% | -17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.12% | -42.64% | 7.15% | 60.85% | -265.86% |
| Cash from Investing | -20.97% | -34.38% | 3.89% | 58.42% | -281.71% |
| Total Debt Issued | 224.53% | 14.93% | -10.77% | -77.90% | 592.33% |
| Total Debt Repaid | -233.70% | -11.74% | 9.05% | 76.77% | -378.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25,276.19% | 78.07% | -21.59% | 72.82% | -14,387.50% |
| Cash from Financing | 1,008.91% | 230.47% | -344.99% | -97.80% | 203.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.21% | -514.55% | 167.90% | 96.25% | 45.43% |