Vroom, Inc.
VRM
$19.42
-$1.01-4.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.01M | -46.61M | -58.87M | -165.12M | -269.65M |
| Total Depreciation and Amortization | 10.50M | 16.60M | 23.09M | 29.09M | 29.36M |
| Total Amortization of Deferred Charges | 958.00K | 958.00K | 958.00K | 958.00K | 868.00K |
| Total Other Non-Cash Items | 74.60M | 62.92M | 48.32M | 239.32M | 361.39M |
| Change in Net Operating Assets | -26.29M | -59.22M | -122.84M | -201.27M | -304.91M |
| Cash from Operations | 25.76M | -25.36M | -109.34M | -97.04M | -182.95M |
| Capital Expenditure | -6.92M | -5.90M | -4.46M | -3.49M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.65M | -1.68M | 51.25M | 136.06M | 146.49M |
| Cash from Investing | -56.57M | -7.59M | 46.79M | 132.58M | 143.68M |
| Total Debt Issued | 663.20M | 642.88M | 929.77M | 630.47M | 716.57M |
| Total Debt Repaid | -661.25M | -652.86M | -938.68M | -644.91M | -657.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.51M | -1.48M | -151.54M | -213.03M |
| Cash from Financing | 91.00K | -11.49M | -10.39M | -165.99M | -151.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.72M | -44.44M | -72.94M | -130.45M | -190.92M |