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 | -25.20% | -14.20% | 94.58% | 87.39% | 85.09% |
| Total Depreciation and Amortization | -70.76% | -82.18% | -84.85% | -64.25% | -43.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | 391.94% | 147.54% |
| Total Other Non-Cash Items | 84.93% | 149.29% | -69.56% | -78.28% | -79.58% |
| Change in Net Operating Assets | 111.43% | 106.89% | 99.83% | 89.01% | 82.99% |
| Cash from Operations | 406.26% | 170.17% | 171.25% | 114.08% | 92.65% |
| Capital Expenditure | -13.62% | -59.71% | -106.83% | -146.39% | -156.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,282.90% | -260.77% | -172.01% | -133.89% | -101.07% |
| Cash from Investing | -1,183.34% | -291.34% | -179.35% | -139.37% | -104.88% |
| Total Debt Issued | -6.86% | -36.98% | 10.73% | -7.45% | -16.99% |
| Total Debt Repaid | 9.52% | 37.43% | -4.23% | -0.56% | -0.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,403.11% | 1,473.30% | 98.72% | 99.12% | 98.87% |
| Cash from Financing | 342.08% | 282.19% | 114.45% | 100.06% | -258.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.28% | 108.41% | 90.75% | 83.91% | 76.93% |