Vroom Cash Flow Statement (2019-2025) | VRM

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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
Operating Activities
Net Income -33.34M-39.76M-42.73M-41.06M-63.23M-37.85M-60.66M-77.19M-65.81M-98.12M-130.28M-310.46M-115.09M-51.13M24.15M-59.27M-58.57M-47.99M-113.68M-22.94M-2.08M-2.00M0.14M0.10M0.41M0.37M
Share-based Compensation 0.62M0.60M0.60M4.10M4.23M4.32M2.82M5.39M1.54M3.65M3.63M1.78M1.21M5.34M1.68M1.67M1.78M1.77M1.32M2.61M1.01M0.94M0.49M1.84M1.44M
Deferred Taxes -23.86M
Cash from Discontinued Operations 46.68M-38.94M-76.54M17.15M98.17M-15.35M-3.56M-0.54M-0.45M-0.28M-1.72M
Gains from Sales and Divestitures 0.13M0.24M0.24M0.57M1.11M0.02M0.03M
Gains from Investment Securities 0.06M0.37M-1.78M-0.79M6.34M6.25M-1.81M-1.00M-2.06M5.28M0.27M1.79M3.38M2.07M3.26M3.50M6.12M3.84M1.08M1.77M-2.31M4.06M0.65M0.31M0.00M
Asset Writedowns and Impairment 1.98M-1.19M4.43M-5.99M4.48M3.67M-2.55M5.64M2.53M3.85M201.70M3.41M1.02M5.75M-7.32M1.35M7.32M-50.10M2.75M2.41M4.16M
Non-cash Items 303.10M296.70M205.70M26.10M
Change in Interest Receivables 3.74M1.29M0.34M1.87M-0.34M0.83M-0.95M0.04M-1.44M0.26M-0.22M
Change in Loans 272.31M-0.49M237.79M
Cash from Operations -52.13M-35.61M-25.14M25.15M-182.88M-172.38M29.55M-181.41M-173.61M-243.23M-15.08M-122.44M114.42M-85.96M-131.70M-108.17M-185.77M-108.05M-75.04M-50.95M-28.16M-21.60M17.29M17.96M21.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 201.70M
Amortization of Deferred Charges 0.09M0.09M0.09M0.28M0.28M0.28M0.28M0.42M1.09M1.09M1.25M1.27M1.25M1.03M0.80M0.82M0.86M0.87M0.84M1.18M1.29M0.96M
Depreciation & Amortization (CF) 1.54M1.47M0.97M1.09M1.20M1.40M2.91M3.12M3.47M3.72M7.89M10.12M9.99M10.70M7.22M7.20M7.30M7.39M7.63M7.23M7.11M7.12M0.57M0.74M1.00M
Change in Working Capital
Change in Receivables 0.48M3.40M4.53M-19.39M19.16M27.77M33.14M8.25M-8.46M20.27M4.33M-38.52M-29.06M-14.81M-4.31M0.44M-0.08M3.20M
Change in Inventory 21.32M-4.65M-21.70M-44.55M162.83M127.91M-88.50M187.91M84.32M128.48M15.45M-208.07M-100.97M-110.33M-114.98M-8.61M27.75M-63.92M
Change in Account Payables 2.27M-4.73M-2.94M3.86M9.56M3.59M9.57M26.94M-10.36M-6.82M-6.82M-8.53M-6.83M-2.10M-5.84M0.48M-2.06M-0.52M
Change in Accured Expenses 2.77M0.14M4.31M0.41M10.96M12.75M12.19M49.92M-18.61M17.66M-21.16M-12.44M-5.84M-14.11M-6.74M-4.75M4.66M-3.31M0.64M-10.38M1.54M-0.26M1.95M-1.49M-4.50M
Investing Activities
Capital Expenditures 1.23M1.50M1.70M1.43M1.93M6.27M3.24M5.70M9.84M9.63M7.10M42.38M7.01M3.39M0.64M0.28M1.19M1.38M120.53M102.53M96.68M
Acquisitions 76.14M-0.27M268.19M-0.71M
Divestments -4.38M-2.89M-2.35M-2.55M5.75M5.09M5.07M1.78M0.64M
Cash from Investing Activities -1.23M-1.50M-1.70M-1.43M-1.93M-6.27M-79.38M-5.70M-9.57M-9.63M-211.96M-14.61M45.30M17.06M51.20M50.77M45.10M38.27M41.07M35.78M31.11M24.61M-48.33M-18.59M-17.87M
Financing Activities
Other financing activities -0.05M0.50M0.83M0.91M5.05M-14.75M-0.05M-0.88M-0.47M-0.63M-2.23M-129.56M-14.95M80.01M-61.31M-151.18M-1.16M-0.32M-0.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 49.00M212.70M157.30M101.80M238.74M23.26M70.71M147.40M125.10M171.47M-0.42M22.45M307.78M
Long-Term Debt Repayments 2.50M19.16M71.75M5.88M7.31M23.34M
Short-Term Debt issuances 284.76M286.90M293.85M171.81M377.20M399.87M396.85M673.26M831.35M811.89M801.97M272.21M211.82M117.04M41.18M141.55M253.85M122.75M
Short-Term Debt repayments 262.29M302.36M302.15M227.19M238.02M319.61M473.04M562.68M753.49M740.57M744.83M419.70M289.00M185.33M170.74M156.50M173.85M184.05M
Change in Capital Stock
Shares Issued 0.02M1.45M0.01M504.02M65.45M-1.52M2.82M1.56M0.70M0.68M
Shares Repurchased 5.28M1.82M
Preferred Shares Issued 21.69M
Misc.
Cash from Financing Activities 19.95M187.59M9.60M446.82M701.24M79.37M-73.37M720.96M78.61M71.51M-190.20M25.90M-242.14M-63.05M84.46M29.70M55.60M53.39M-132.51M1.61M-12.83M-22.26M36.99M0.51M-1.25M
Change in Cash -33.41M150.48M-17.24M470.55M516.43M-99.28M-123.20M533.85M-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-19.79M6.13M-0.41M0.28M
Free Cash Flow -53.36M-37.11M-26.84M23.72M-184.81M-178.65M26.32M-187.11M-183.45M-252.86M-22.17M-164.82M114.42M-92.97M-135.09M-108.17M-185.77M-108.05M-75.69M-51.24M-29.34M-22.98M-103.24M-84.58M-75.57M
Net Cash Flow -33.41M150.48M-17.24M470.55M516.43M-99.28M-123.20M533.85M-104.57M-181.34M-417.25M-111.15M-82.42M-131.96M3.96M-27.70M-85.06M-16.40M-166.48M-13.56M-9.87M-19.26M5.94M-0.13M1.99M