Vroom reported cash from operations of $18.61M and free cash flow of -$92.96M for the quarter ended Jun 2026, up 3.6% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -98.12M | -51.79M | -310.46M | -115.09M | -51.13M | 597.26M | -134.32M | -66.04M | -82.73M | -123.32M | -67.62M | -21.19M | -39.74M | -6.35M | -8.52M | -26.78M | -0.57M | -19.06M | 0.63M | ||||||||||
| Share-based Compensation | 2.60M | 1.45M | 7.38M | 2.70M | 2.62M | 5.34M | -7.07M | 17.70M | 14.80M | -16.78M | -4.99M | 3.90M | 2.10M | 1.20M | 3.58M | 15.40M | 14.20M | -10.89M | 1.43M | 12.50M | |||||||||
| Deferred Taxes | -23.86M | ||||||||||||||||||||||||||||
| Cash from Discontinued Operations | 46.68M | -38.94M | -76.54M | 17.15M | 98.17M | -15.35M | -3.56M | -0.45M | -0.28M | -1.72M | 0.01M | 0.13M | 0.02M | ||||||||||||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 2.53M | 3.85M | 201.70M | 3.41M | 1.02M | -418.00M | -7.32M | 1.35M | 50.10M | 2.75M | 2.41M | 4.16M | |||||||||||||||||
| Change in Interest Receivables | 3.74M | 1.29M | 0.34M | 1.87M | -0.34M | 0.83M | -0.95M | -1.44M | 0.26M | -0.22M | 0.01M | -1.31M | 0.39M | ||||||||||||||||
| Change in Loans | 272.31M | -0.49M | 237.79M | ||||||||||||||||||||||||||
| Cash from Operations | -173.61M | -243.23M | -15.08M | -122.44M | 114.42M | -85.96M | -131.70M | -108.17M | -185.77M | -108.05M | -75.04M | -50.95M | -28.16M | 17.29M | 17.96M | 21.11M | 21.24M | 18.41M | 18.61M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 1.09M | 1.09M | 1.25M | 1.27M | 1.25M | 1.03M | 0.80M | 0.82M | 0.86M | 0.87M | 0.84M | 1.18M | 1.29M | 0.96M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 3.47M | 3.72M | 7.89M | 10.12M | 9.99M | 10.70M | 7.22M | 7.20M | 7.30M | 7.39M | 7.63M | 7.23M | 7.11M | 0.57M | 0.74M | 1.00M | 1.03M | 1.34M | 1.48M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in Receivables | -8.46M | 20.27M | 4.33M | -38.52M | -29.06M | -14.81M | -4.31M | 0.44M | -0.08M | 3.20M | |||||||||||||||||||
| Change in Inventory | 84.32M | 128.48M | 15.45M | -208.07M | -100.97M | -110.33M | -114.98M | -8.61M | 27.75M | -63.92M | |||||||||||||||||||
| Change in Account Payables | -10.36M | -6.82M | -6.82M | -8.53M | -6.83M | -2.10M | -5.84M | 0.48M | -2.06M | -0.52M | |||||||||||||||||||
| Change in Accured Expenses | -18.61M | 17.66M | -21.16M | -12.44M | -5.84M | -14.11M | -6.74M | -4.75M | 4.66M | -3.31M | 0.64M | -10.38M | 1.54M | 1.95M | -1.49M | -4.50M | 0.48M | 1.67M | -1.30M | ||||||||||
| Other Working Capital Changes | 12.69M | 11.59M | -6.93M | -51.08M | -1.49M | -5.66M | -13.01M | -3.60M | -0.70M | -5.39M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | 9.84M | 9.63M | 7.10M | 42.38M | 7.01M | 3.39M | 0.64M | 0.28M | 1.19M | 120.53M | 102.53M | 96.68M | 100.01M | 113.50M | 111.57M | ||||||||||||||
| Acquisitions | -0.27M | 268.19M | -0.71M | ||||||||||||||||||||||||||
| Divestments | -4.38M | -2.89M | -2.35M | -2.55M | 5.75M | 5.09M | 5.07M | 1.78M | 0.64M | ||||||||||||||||||||
| Cash from Investing Activities | -9.57M | -9.63M | -211.96M | -14.61M | 45.30M | 17.06M | 51.20M | 50.77M | 45.10M | 38.27M | 41.07M | 35.78M | 31.11M | -48.33M | -18.59M | -17.87M | -24.01M | -29.05M | -26.42M | ||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activities | 0.70M | 0.68M | -0.88M | -0.47M | -0.63M | -2.23M | -129.56M | -14.95M | 80.01M | -61.31M | -151.18M | -1.16M | -0.32M | -0.38M | -0.08M | -0.07M | -0.41M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 68.40M | 193.30M | 46.90M | 101.80M | 238.74M | 23.26M | 70.71M | 147.40M | 125.10M | 171.47M | -0.42M | 307.78M | 25.92M | 225.00M | |||||||||||||||
| Long-Term Debt Repayments | 71.75M | 5.88M | 7.30M | 23.34M | |||||||||||||||||||||||||
| Short-Term Debt issuances | 831.35M | 811.89M | 801.97M | 362.56M | 289.00M | 185.33M | 170.74M | 156.50M | 173.85M | 184.05M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.20M | 0.17M | 2.49M | 0.02M | 0.02M | 0.32M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | 78.61M | 71.51M | -190.20M | 25.90M | -242.14M | -63.05M | 84.46M | 29.70M | 55.60M | 53.39M | -132.51M | 1.61M | -12.83M | 36.99M | 0.51M | -1.25M | 1.63M | 18.04M | 9.40M | ||||||||||
| Change in Cash | -104.57M | -181.34M | -417.25M | -111.15M | -82.42M | -131.96M | -83.30M | -84.48M | -15.15M | -80.26M | -68.31M | -28.91M | -13.44M | 6.13M | -0.41M | 0.28M | -1.14M | 7.40M | 1.59M | ||||||||||
| Free Cash Flow | -183.45M | -252.86M | -22.17M | -164.82M | 114.42M | -92.97M | -135.09M | -108.17M | -185.77M | -108.05M | -75.69M | -51.24M | -29.34M | -103.24M | -84.58M | -75.57M | -78.77M | -95.09M | -92.96M | ||||||||||
| Net Cash Flow | -104.57M | -181.34M | -417.25M | -111.15M | -82.42M | -131.96M | 3.96M | -27.70M | -85.06M | -16.40M | -166.48M | -13.56M | -9.87M | 5.94M | -0.13M | 1.99M | -1.15M | 7.40M | 1.59M |