Vroom, Inc.
VRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,240 | -$85,097 | -$451,910 | -$370,911 |
| Dep. & Amort. | $29,086 | $29,113 | $38,707 | $13,215 |
| Deferred Tax | $0 | $0 | -$23,855 | $9,471 |
| Stock-Based Comp. | $5,885 | $6,893 | $11,957 | $13,409 |
| Change in WC | $7,279 | -$5,728 | $302,277 | -$246,363 |
| Other Non-Cash | -$1,047 | -$478,865 | $13,759 | $12,491 |
| Operating Cash Flow | -$97,037 | -$533,684 | -$109,065 | -$568,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,487 | -$2,624 | -$24,234 | -$28,413 |
| Net Acquisitions | $0 | $0 | -$267,488 | -$75,875 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $136,062 | $175,777 | $127,510 | $0 |
| Investing Cash Flow | $132,575 | $173,153 | -$164,212 | -$104,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,446 | $222,404 | -$465,276 | $808,570 |
| Stock Issued | $0 | $2,399 | $0 | $5,766 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151,542 | -$127,463 | -$4,212 | -$16,624 |
| Financing Cash Flow | -$165,988 | $97,340 | -$469,488 | $797,712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$130,450 | -$263,191 | -$742,765 | $124,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,819 | $472,010 | $1,214,775 | $1,090,039 |
| End Cash | $78,369 | $208,819 | $472,010 | $1,214,775 |
| Free Cash Flow | -$100,524 | -$536,308 | -$133,299 | -$597,101 |