Vroom, Inc.
VRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$9 | -$6 | -$37 |
| Dep. & Amort. | $1 | $1 | $1 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | -$1 | -$0 | $0 | $8 |
| Other Non-Cash | $47 | $24 | $22 | -$2 |
| Operating Cash Flow | $20 | $18 | $17 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$17 | -$46 | $26 |
| Investing Cash Flow | -$18 | -$19 | -$48 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $1 | $38 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$1 | $1 | $37 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $6 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $68 | $61 | $98 |
| End Cash | $67 | $67 | $68 | $78 |
| Free Cash Flow | $17 | $16 | $15 | -$24 |