Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,000 | $308,000 | $373,000 | $159,000 |
| Dep. & Amort. | $65,000 | $68,000 | $73,000 | $74,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $27,000 | $23,000 | $22,000 |
| Change in WC | -$153,000 | -$415,000 | $28,000 | -$84,000 |
| Other Non-Cash | $146,000 | $41,000 | -$265,000 | -$111,000 |
| Operating Cash Flow | $345,000 | $29,000 | $232,000 | $60,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$31,000 | -$27,000 | -$24,000 |
| Net Acquisitions | -$27,000 | $0 | -$24,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$12,000 | $12,000 | $0 | $0 |
| Other Inv. Act. | $31,000 | $0 | $16,000 | $17,000 |
| Investing Cash Flow | -$46,000 | -$19,000 | -$35,000 | -$7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552,000 | $10,000 | -$34,000 | -$128,000 |
| Stock Issued | $552,000 | $17,000 | $5,000 | $917,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,000 | -$11,000 | -$24,000 | -$14,000 |
| Financing Cash Flow | -$8,000 | $16,000 | -$53,000 | $775,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $291,000 | $26,000 | $144,000 | $828,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,930,000 | $1,904,000 | $1,760,000 | $932,000 |
| End Cash | $2,221,000 | $1,930,000 | $1,904,000 | $1,760,000 |
| Free Cash Flow | $307,000 | -$2,000 | $205,000 | $36,000 |