Vroom, Inc.
VRM
$19.42
-$1.01-4.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.39% | 85.09% | 83.53% | 54.71% | -35.68% |
| Total Depreciation and Amortization | -64.25% | -43.82% | -21.76% | -0.09% | -9.46% |
| Total Amortization of Deferred Charges | 10.37% | -44.46% | -62.37% | -71.39% | -75.28% |
| Total Other Non-Cash Items | -79.36% | -80.77% | -85.92% | -15.17% | 691.42% |
| Change in Net Operating Assets | 91.38% | 84.83% | 72.29% | 58.38% | 22.70% |
| Cash from Operations | 114.08% | 92.65% | 74.31% | 81.82% | 64.24% |
| Capital Expenditure | -146.39% | -156.50% | -81.87% | -32.89% | 54.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.89% | -101.07% | -69.83% | -17.22% | -1.87% |
| Cash from Investing | -139.37% | -104.88% | -72.05% | -23.43% | -7.00% |
| Total Debt Issued | -7.45% | -16.99% | 79.82% | -17.76% | -14.49% |
| Total Debt Repaid | -0.56% | -0.96% | -160.34% | -18.51% | 9.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.12% | 98.87% | 99.00% | -18.89% | -212.37% |
| Cash from Financing | 100.06% | -258.29% | -204.63% | -270.52% | -459.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.91% | 76.93% | 70.61% | 50.44% | 39.37% |