Vroom, Inc.
VRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$85 | -$452 | -$371 |
| Dep. & Amort. | $29 | $29 | $39 | $13 |
| Deferred Tax | $0 | $0 | -$24 | $9 |
| Stock-Based Comp. | $6 | $7 | $12 | $13 |
| Change in WC | $7 | -$6 | $302 | -$246 |
| Other Non-Cash | -$1 | -$479 | $14 | $12 |
| Operating Cash Flow | -$97 | -$534 | -$109 | -$569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$24 | -$28 |
| Net Acquisitions | $0 | $0 | -$267 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $136 | $176 | $128 | $0 |
| Investing Cash Flow | $133 | $173 | -$164 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $222 | -$465 | $809 |
| Stock Issued | $0 | $2 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$152 | -$127 | -$4 | -$17 |
| Financing Cash Flow | -$166 | $97 | -$469 | $798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$130 | -$263 | -$743 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $472 | $1,215 | $1,090 |
| End Cash | $78 | $209 | $472 | $1,215 |
| Free Cash Flow | -$101 | -$536 | -$133 | -$597 |