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 | -67.23M | -8.96M | -34.01M | -46.61M | -58.87M |
| Total Depreciation and Amortization | 4.12M | 4.41M | 10.50M | 16.60M | 23.09M |
| Total Amortization of Deferred Charges | -- | -- | 4.27M | 4.27M | 4.27M |
| Total Other Non-Cash Items | 131.14M | 74.32M | 78.78M | 67.09M | 52.49M |
| Change in Net Operating Assets | 8.70M | -626.00K | -33.78M | -66.71M | -130.32M |
| Cash from Operations | 76.73M | 69.14M | 25.76M | -25.36M | -109.34M |
| Capital Expenditure | -7.13M | -7.21M | -6.92M | -5.90M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.40M | -97.98M | -49.65M | -1.68M | 51.25M |
| Cash from Investing | -89.53M | -105.19M | -56.57M | -7.59M | 46.79M |
| Total Debt Issued | 585.90M | 698.10M | 663.20M | 642.88M | 929.77M |
| Total Debt Repaid | -587.34M | -672.18M | -661.25M | -652.86M | -938.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.37M | -1.94M | -1.87M | -1.51M | -1.48M |
| Cash from Financing | 18.93M | 23.98M | 91.00K | -11.49M | -10.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | -12.07M | -30.72M | -44.44M | -72.94M |