Vroom, Inc. (VRM)
NASDAQ: VRM · IEX Real-Time Price · USD
13.43
+0.26 (1.97%)
At close: Mar 28, 2024, 4:00 PM
13.60
+0.17 (1.27%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Vroom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-365.54-451.91-370.91-202.8-275.73-98.21
Depreciation & Amortization
43.4838.7113.224.656.166.93
Share-Based Compensation
10.0511.9613.4113.252.761.16
Other Operating Activities
-221.67292.18-224.4-170.36-81.5712.18
Operating Cash Flow
-533.68-109.07-568.69-355.25-215.64-64.91
Capital Expenditures
-14.81-24.23-28.41-11.33-3.5312.79
Acquisitions
11.41-267.49-75.88000
Change in Investments
176.55127.510000
Investing Cash Flow
173.15-164.21-104.29-11.33-3.5312.79
Share Issuance / Repurchase
2.405.771,068-4.010.03
Debt Issued / Paid
96.59-465.28792.44155.7752.29-13.39
Other Financing Activities
-1.65-4.21-0.513.74226.96145.74
Financing Cash Flow
97.34-469.49797.711,237275.24132.38
Net Cash Flow
-263.19-742.77124.74870.4556.0880.25
Free Cash Flow
-548.49-133.3-597.1-366.58-219.16-52.12
Free Cash Flow Margin
-61.41%-6.84%-18.75%-27.00%-18.39%-6.09%
Free Cash Flow Per Share
-314.66-77.33-350.13-399.84-2037.32-488.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).