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 | 94.58% | 87.39% | 85.09% | 83.53% | 54.71% |
| Total Depreciation and Amortization | -84.85% | -64.25% | -43.82% | -21.76% | -0.09% |
| Total Amortization of Deferred Charges | -- | 391.94% | 147.54% | 67.71% | 27.54% |
| Total Other Non-Cash Items | -69.56% | -78.28% | -79.58% | -84.78% | -13.79% |
| Change in Net Operating Assets | 99.83% | 89.01% | 82.99% | 70.66% | 56.89% |
| Cash from Operations | 171.25% | 114.08% | 92.65% | 74.31% | 81.82% |
| Capital Expenditure | -106.83% | -146.39% | -156.50% | -81.87% | -32.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.01% | -133.89% | -101.07% | -69.83% | -17.22% |
| Cash from Investing | -179.35% | -139.37% | -104.88% | -72.05% | -23.43% |
| Total Debt Issued | 10.73% | -7.45% | -16.99% | 79.82% | -17.76% |
| Total Debt Repaid | -4.23% | -0.56% | -0.96% | -160.34% | -18.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.72% | 99.12% | 98.87% | 99.00% | -18.89% |
| Cash from Financing | 114.45% | 100.06% | -258.29% | -204.63% | -270.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.75% | 83.91% | 76.93% | 70.61% | 50.44% |