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 | 99.68% | -70.38% | 57.55% | -203.88% | -123.12% |
| Total Depreciation and Amortization | 10.60% | 29.47% | 3.71% | 34.50% | -54.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.47% | 28.95% | -45.38% | 80.25% | 208.01% |
| Change in Net Operating Assets | -136.12% | -38.58% | 663.75% | -12,222.22% | 99.84% |
| Cash from Operations | 1.08% | -13.36% | 9.56% | 9.69% | 63.30% |
| Capital Expenditure | 15.43% | 7.86% | 24.36% | -28.07% | -6.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.69% | -23.12% | -42.64% | 7.15% | 60.85% |
| Cash from Investing | 9.04% | -20.97% | -34.38% | 3.89% | 58.42% |
| Total Debt Issued | -65.82% | 224.53% | 14.93% | -10.77% | -77.90% |
| Total Debt Repaid | 69.45% | -233.70% | -11.74% | 9.05% | 76.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.62% | 25,276.19% | 78.07% | -21.59% | 72.82% |
| Cash from Financing | -47.88% | 1,008.91% | 230.47% | -344.99% | -97.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | 749.21% | -514.55% | 167.90% | 96.25% |