Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.61M | -58.87M | -165.12M | -269.65M | -312.64M |
| Total Depreciation and Amortization | 16.60M | 23.09M | 29.09M | 29.36M | 29.55M |
| Total Amortization of Deferred Charges | 2.25M | 2.25M | 2.25M | 2.16M | 1.73M |
| Total Other Non-Cash Items | 66.81M | 52.22M | 243.21M | 365.29M | 327.13M |
| Change in Net Operating Assets | -64.41M | -128.03M | -206.46M | -310.10M | -390.50M |
| Cash from Operations | -25.36M | -109.34M | -97.04M | -182.95M | -344.74M |
| Capital Expenditure | -5.90M | -4.46M | -3.49M | -2.81M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | 51.25M | 136.06M | 146.49M | 157.61M |
| Cash from Investing | -7.59M | 46.79M | 132.58M | 143.68M | 155.31M |
| Total Debt Issued | 642.88M | 929.77M | 630.47M | 716.57M | 774.49M |
| Total Debt Repaid | -652.86M | -938.68M | -644.91M | -657.58M | -646.68M |
| Issuance of Common Stock | -- | -- | -- | 2.40M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.48M | -151.54M | -213.03M | -133.42M |
| Cash from Financing | -11.49M | -10.39M | -165.99M | -151.65M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.44M | -72.94M | -130.45M | -190.92M | -192.63M |