Vroom, Inc. (VRM)
NASDAQ: VRM · Real-Time Price · USD
9.70
-0.35 (-3.48%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Vroom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.36 | -8.96 | -165.12 | -364.61 | -451.91 | -370.91 |
Depreciation & Amortization | 4.86 | 4.41 | 29.09 | 29.11 | 38.71 | 13.22 |
Other Amortization | - | - | 4.27 | 3.35 | 4.81 | 2.87 |
Loss (Gain) From Sale of Assets | - | -0.42 | -15.92 | -25.95 | -60.18 | - |
Asset Writedown & Restructuring Costs | - | -47.59 | 7.6 | - | 211.87 | - |
Stock-Based Compensation | 5.72 | 5.33 | 5.89 | 6.89 | 11.96 | 13.41 |
Provision & Write-off of Bad Debts | - | - | - | - | 13.41 | 9.42 |
Other Operating Activities | 7.81 | 6.14 | 41.95 | 232.04 | -194.24 | 9.67 |
Change in Accounts Receivable | - | - | - | - | 78.06 | -53.21 |
Change in Inventory | - | - | - | - | 403.92 | -312.21 |
Change in Accounts Payable | - | - | - | - | -24.28 | 19.32 |
Change in Unearned Revenue | - | - | - | - | -65.15 | 50.94 |
Change in Other Net Operating Assets | 7.6 | -0.35 | -208.48 | -483.65 | -149.42 | 48.79 |
Operating Cash Flow | 77.65 | 69.14 | -97.04 | -533.68 | -109.07 | -568.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.71 | -7.21 | -3.49 | -2.62 | -24.23 | -28.41 |
Cash Acquisitions | - | - | - | 11.41 | -267.49 | -75.88 |
Other Investing Activities | 0.8 | 2.02 | 20.13 | -6.99 | 8.34 | - |
Investing Cash Flow | -97.35 | -105.19 | 132.58 | 173.15 | -164.21 | -104.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18.5 | - | 480.1 | 1,924 | 2,713 |
Long-Term Debt Issued | - | 679.6 | 630.47 | 286.5 | - | 625 |
Total Debt Issued | 598.8 | 698.1 | 630.47 | 766.6 | 1,924 | 3,338 |
Short-Term Debt Repaid | - | - | - | -290.48 | -2,106 | -2,530 |
Long-Term Debt Repaid | - | -672.18 | -644.91 | -253.71 | -283.05 | - |
Total Debt Repaid | -590.68 | -672.18 | -644.91 | -544.19 | -2,389 | -2,530 |
Net Debt Issued (Repaid) | 8.12 | 25.92 | -14.45 | 222.4 | -465.28 | 808.57 |
Issuance of Common Stock | - | - | - | 2.4 | - | 5.77 |
Other Financing Activities | 19.7 | -1.94 | -151.54 | -127.46 | -4.21 | -16.62 |
Financing Cash Flow | 27.83 | 23.98 | -165.99 | 97.34 | -469.49 | 797.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.12 | -12.07 | -130.45 | -263.19 | -742.77 | 124.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 70.95 | 61.93 | -100.52 | -536.31 | -133.3 | -597.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 34.09% | 28.63% | -44.05% | -248.60% | -6.84% | -18.75% |
Free Cash Flow Per Share | 13.63 | 12.25 | -55.44 | -307.67 | -77.33 | -350.13 |
Levered Free Cash Flow | 4.12 | -26.42 | -1.41 | -258.49 | -208.61 | -501.75 |
Unlevered Free Cash Flow | 38.77 | 8.4 | 35.06 | -231.92 | -187.99 | -490.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.59 | 53.06 | 57.69 | 40.46 | 34.91 | 15.96 |
Cash Income Tax Paid | 0.79 | -0.14 | -1.43 | 5.36 | 2.41 | 0.4 |
Change in Working Capital | 7.6 | -0.35 | -208.48 | -483.65 | 243.13 | -246.36 |