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 | -150.80% | 68.50% | 31.71% | 57.85% | 157.15% |
| Total Depreciation and Amortization | -17.89% | -85.47% | -85.95% | -89.74% | -78.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.13% | -14.89% | 33.43% | 126.27% | -114.37% |
| Change in Net Operating Assets | 170.00% | 123.24% | 96.74% | 99.56% | 93.44% |
| Cash from Operations | 70.04% | 195.96% | 161.13% | 126.66% | -53.18% |
| Capital Expenditure | 5.19% | -21.15% | -85.99% | -510.28% | -151.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.16% | -186.00% | -148.50% | -146.78% | -203.31% |
| Cash from Investing | 35.04% | -197.58% | -157.43% | -151.96% | -208.87% |
| Total Debt Issued | -26.44% | 56.93% | 32.07% | -75.36% | 239.25% |
| Total Debt Repaid | 21.20% | -13.09% | -11.01% | 75.45% | -276.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,924.68% | -950.00% | -1,176.67% | -10.14% | 99.23% |
| Cash from Financing | -21.86% | 107.31% | 90.28% | -68.42% | 117.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.52% | 94.24% | 102.05% | 98.60% | 84.19% |