Vroom, Inc.
VRM
$14.26
$1.3610.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.96M | -34.01M | -46.61M | -58.87M | -165.12M |
| Total Depreciation and Amortization | 4.41M | 10.50M | 16.60M | 23.09M | 29.09M |
| Total Amortization of Deferred Charges | -- | 4.27M | 4.27M | 4.27M | 4.27M |
| Total Other Non-Cash Items | 74.04M | 78.50M | 66.81M | 52.22M | 243.21M |
| Change in Net Operating Assets | -352.00K | -33.50M | -66.43M | -130.05M | -208.48M |
| Cash from Operations | 69.14M | 25.76M | -25.36M | -109.34M | -97.04M |
| Capital Expenditure | -7.21M | -6.92M | -5.90M | -4.46M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.98M | -49.65M | -1.68M | 51.25M | 136.06M |
| Cash from Investing | -105.19M | -56.57M | -7.59M | 46.79M | 132.58M |
| Total Debt Issued | 698.10M | 663.20M | 642.88M | 929.77M | 630.47M |
| Total Debt Repaid | -672.18M | -661.25M | -652.86M | -938.68M | -644.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94M | -1.87M | -1.51M | -1.48M | -151.54M |
| Cash from Financing | 23.98M | 91.00K | -11.49M | -10.39M | -165.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.07M | -30.72M | -44.44M | -72.94M | -130.45M |