Vroom, Inc.
VRM
$38.65
$0.651.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.12M | -269.65M | -312.64M | -357.49M | -364.61M |
| Total Depreciation and Amortization | 29.09M | 29.36M | 29.55M | 29.52M | 29.11M |
| Total Amortization of Deferred Charges | 4.27M | 4.18M | 3.75M | 3.39M | 3.35M |
| Total Other Non-Cash Items | 243.21M | 365.29M | 327.13M | 345.00M | 282.11M |
| Change in Net Operating Assets | -208.48M | -312.12M | -392.52M | -445.96M | -483.65M |
| Cash from Operations | -97.04M | -182.95M | -344.74M | -425.54M | -533.68M |
| Capital Expenditure | -3.49M | -2.81M | -2.30M | -2.45M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 11.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.06M | 146.49M | 157.61M | 169.86M | 164.37M |
| Cash from Investing | 132.58M | 143.68M | 155.31M | 167.41M | 173.15M |
| Total Debt Issued | 630.47M | 716.57M | 774.49M | 517.06M | 766.60M |
| Total Debt Repaid | -644.91M | -657.58M | -646.68M | -360.57M | -544.19M |
| Issuance of Common Stock | -- | 2.40M | 2.40M | 2.40M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.54M | -213.03M | -133.42M | -148.97M | -127.46M |
| Cash from Financing | -165.99M | -151.65M | -3.21M | 9.93M | 97.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.45M | -190.92M | -192.63M | -248.20M | -263.19M |