Vroom, Inc.
VRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,142 | -$8,932 | -$6,450 | -$36,714 |
| Dep. & Amort. | $998 | $742 | $575 | $7,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,836 | $491 | $936 |
| Change in WC | -$1,109 | -$283 | $88 | $8,271 |
| Other Non-Cash | $46,940 | $24,316 | $22,133 | -$1,756 |
| Operating Cash Flow | $19,687 | $17,679 | $16,837 | -$22,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,204 | -$1,721 | -$1,469 | -$1,376 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,961 | -$16,872 | -$46,228 | $25,984 |
| Investing Cash Flow | -$18,165 | -$18,593 | -$47,697 | $24,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,864 | $824 | $38,146 | -$22,252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,617 | -$315 | -$1,159 | -$8 |
| Financing Cash Flow | -$1,247 | $509 | $36,987 | -$22,260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $275 | -$405 | $6,127 | -$19,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,163 | $67,568 | $61,441 | $98,161 |
| End Cash | $67,438 | $67,163 | $67,568 | $78,369 |
| Free Cash Flow | $17,483 | $15,958 | $15,368 | -$23,516 |