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 | -58.36M | -67.23M | -8.96M | -34.01M | -46.61M |
| Total Depreciation and Amortization | 4.86M | 4.12M | 4.41M | 10.50M | 16.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.27M | 4.27M |
| Total Other Non-Cash Items | 123.56M | 130.86M | 74.04M | 78.50M | 66.81M |
| Change in Net Operating Assets | 7.60M | 8.97M | -352.00K | -33.50M | -66.43M |
| Cash from Operations | 77.65M | 76.73M | 69.14M | 25.76M | -25.36M |
| Capital Expenditure | -6.71M | -7.13M | -7.21M | -6.92M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.65M | -82.40M | -97.98M | -49.65M | -1.68M |
| Cash from Investing | -97.35M | -89.53M | -105.19M | -56.57M | -7.59M |
| Total Debt Issued | 598.80M | 585.90M | 698.10M | 663.20M | 642.88M |
| Total Debt Repaid | -590.68M | -587.34M | -672.18M | -661.25M | -652.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.70M | 20.37M | -1.94M | -1.87M | -1.51M |
| Cash from Financing | 27.83M | 18.93M | 23.98M | 91.00K | -11.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.12M | 6.13M | -12.07M | -30.72M | -44.44M |