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 | 99.29% | -150.80% | 68.50% | 31.71% | 57.85% |
| Total Depreciation and Amortization | 99.73% | -17.89% | -85.47% | -85.95% | -89.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.22% | 237.13% | -14.89% | 33.43% | 123.90% |
| Change in Net Operating Assets | -15,311.11% | 170.00% | 123.24% | 96.74% | 99.99% |
| Cash from Operations | 5.24% | 70.04% | 195.96% | 161.13% | 126.66% |
| Capital Expenditure | 24.52% | 5.19% | -21.15% | -85.99% | -510.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.90% | 36.16% | -186.00% | -148.50% | -146.78% |
| Cash from Investing | -42.11% | 35.04% | -197.58% | -157.43% | -151.96% |
| Total Debt Issued | 13.75% | -26.44% | 56.93% | 32.07% | -75.36% |
| Total Debt Repaid | -3.60% | 21.20% | -13.09% | -11.01% | 75.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.48% | 1,924.68% | -950.00% | -1,176.67% | -10.14% |
| Cash from Financing | 1,747.35% | -21.86% | 107.31% | 90.28% | -68.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.85% | 168.52% | 94.24% | 102.05% | 98.60% |