Vroom, Inc. (VRM) quarterly cash flow statement — complete operating, investing & financing history
Vroom, Inc. (VRM) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 18.24M | 18.63M | 21.25M | 19.39M | 17.68M | 16.84M | -22.14M | -31.72M | -66.3M | 23.12M | -108.05M | -193.51M | -147.1M | -85.02M | -85.96M | 114.42M | -122.44M | -15.08M | -243.23M | -173.61M |
| Operating CF Margin % | 34.89% | 74.52% | 74.88% | - | - | - | -782.89% | -1097.58% | -108.9% | 46.98% | -45.8% | -82.12% | -274.85% | -43.28% | -41.06% | 33.57% | -25.75% | -1.63% | -26.03% | -19.36% |
| Operating CF Growth % | 3.17% | 10.62% | 195.96% | 161.13% | 126.66% | -27.19% | 79.51% | 83.61% | 54.93% | 127.2% | -25.7% | -269.12% | -20.14% | -463.87% | 64.66% | 165.91% | 32.5% | -151.02% | -41.1% | 5.07% |
| Net Income | 555K | -19.05M | -11.52M | -27.14M | -8.93M | -6.45M | -36.71M | -37.74M | -19.11M | -44.68M | -141.32M | -34.73M | -7.47M | -15.47M | 24.77M | -51.13M | -115.09M | -310.46M | -129.79M | -98.12M |
| Depreciation & Amortization | 1.48M | 1.34M | 1.03M | 998K | 742K | 575K | 7.12M | 7.11M | 7.23M | 7.63M | 11.05M | 7.3M | 7.2M | 7.22M | 10.7M | 9.99M | 10.12M | 7.89M | 3.72M | 3.47M |
| Stock-Based Compensation | 1.44M | 1.43M | 1.41M | 1.44M | 1.84M | 491K | 936K | 1.01M | 2.61M | 1.32M | 2.8M | 1.78M | 1.67M | 1.68M | 5.34M | 1.21M | 1.78M | 3.63M | 3.65M | 1.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.86M | 0 | 0 |
| Other Non-Cash Items | 16.15M | 31.06M | 24.07M | 45.2M | 24.32M | 22.13M | -1.76M | -5.72M | -46.45M | 52.88M | -41.88M | -166.64M | -142.56M | -75.05M | -210.6M | 43.76M | -165.12M | 345.73M | 9.68M | 5.67M |
| Working Capital Changes | -1.39M | 3.84M | 6.25M | -1.11M | -283K | 88K | 8.27M | 3.63M | -10.59M | 5.97M | 61.28M | -1.21M | -5.95M | -3.41M | 83.83M | 110.58M | 145.88M | -38.02M | -130.49M | -86.17M |
| Change in Receivables | -1.31M | 1.31M | -9K | 222K | -259K | 1.44M | -43K | 949K | -831K | 342K | -3.2M | -339K | -1.29M | -3.74M | 14.81M | 29.06M | 38.52M | -4.33M | -20.27M | 8.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.92M | -27.75M | 8.61M | 114.98M | 110.33M | 100.97M | 208.07M | -15.45M | -128.48M | -84.32M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518K | -2.06M | 484K | -5.84M | -2.1M | -6.83M | -8.53M | -6.82M | -6.82M | -10.36M |
| Cash from Investing | -26.2M | -29.27M | -24.01M | -17.87M | -18.59M | -47.7M | 24.61M | 31.11M | 35.78M | 41.07M | 35.71M | 42.75M | 47.88M | 46.82M | 17.06M | 45.3M | -14.61M | -211.96M | -9.63M | -9.57M |
| Capital Expenditures | -1.3M | -1.54M | -1.67M | -2.2M | -1.72M | -1.47M | -1.38M | -1.19M | -282K | -644K | -3.25M | -677K | -435K | -814K | -4.27M | -3.92M | -8.95M | -7.1M | -9.63M | -9.84M |
| CapEx % of Revenue | 2.48% | 6.15% | 5.88% | - | - | - | 48.66% | 41% | 0.46% | 1.31% | 1.38% | 0.29% | 0.81% | 0.41% | 2.04% | 1.15% | 1.88% | 0.77% | 1.03% | 1.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706K | -268.19M | 0 | 270K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24.91M | -27.73M | -22.35M | -15.67M | -16.87M | -46.23M | 25.98M | 32.3M | 36.06M | 41.72M | 38.96M | 43.42M | 48.31M | 47.63M | 21.32M | 49.23M | -6.37M | 63.33M | 0 | 0 |
| Cash from Financing | 9.4M | 18.04M | 1.63M | -1.25M | 509K | 36.99M | -22.26M | -12.83M | 1.61M | -132.51M | -7.92M | 135.61M | 14.75M | -45.1M | -63.05M | -242.14M | 25.9M | -190.2M | 71.51M | 78.61M |
| Debt Issued (Net) | 3.11M | -3.11M | 1.71M | -864K | 824K | 38.15M | -22.25M | -12.8M | 1.9M | 18.71M | -10.13M | 56.02M | 30.59M | 84.62M | -60.81M | -241.51M | 26.37M | -189.33M | 71.33M | 77.86M |
| Equity Issued (Net) | -21.22M | 21.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 27.52M | -73K | -84K | -383K | -315K | -1.16M | -8K | -30K | -286K | -151.22M | 2.21M | 79.59M | -15.84M | -129.72M | -2.23M | -633K | -469K | -875K | -495K | 750K |
| Net Change in Cash | 1.59M | 7.4M | -1.14M | 275K | -405K | 6.13M | -19.79M | -13.44M | -28.91M | -68.31M | -80.26M | -15.15M | -84.48M | -83.3M | -131.96M | -82.42M | -111.15M | -417.25M | -181.34M | -104.57M |
| Free Cash Flow | 16.94M | 17.09M | 19.58M | 17.19M | 15.96M | 15.37M | -23.52M | -32.91M | -66.58M | 22.48M | -111.31M | -194.18M | -147.54M | -85.83M | -90.23M | 110.5M | -131.39M | -22.17M | -252.86M | -183.45M |
| FCF Margin % | 32.41% | 68.38% | 69.01% | - | - | - | -831.54% | -1138.58% | -109.37% | 45.68% | -47.18% | -82.41% | -275.67% | -43.69% | -43.1% | 32.42% | -27.64% | -2.4% | -27.06% | -20.46% |
| FCF Growth % | 6.15% | 11.2% | 183.26% | 152.24% | 123.97% | -31.64% | 78.87% | 83.05% | 54.87% | 126.19% | -23.36% | -275.74% | -12.29% | -287.1% | 64.32% | 160.23% | 29.78% | -184.26% | -41.54% | 0.73% |
| FCF per Share | 3.25 | 3.29 | 3.77 | 3.32 | 3.08 | 2.98 | -12.90 | -18.21 | -36.98 | 12.53 | -63.41 | -111.21 | -84.82 | -49.57 | -52.24 | 64.00 | -76.13 | -12.92 | -147.71 | -107.31 |
| FCF Conversion (FCF/Net Income) | 29.04x | -0.98x | -1.86x | -0.72x | -2.08x | -2.65x | 0.61x | 0.80x | 3.13x | -0.34x | 0.76x | 2.34x | 2.23x | 1.13x | -3.47x | -2.24x | 1.06x | 0.05x | 1.87x | 1.77x |
| Interest Paid | -13.11M | 13.11M | 13.45M | 13.01M | 12.85M | 9.22M | 14.02M | 14.35M | 15.82M | 13.5M | 18.93M | 10.45M | 13.65M | 12.34M | 10.29M | 8.32M | 10.31M | 5.99M | 0 | 4.4M |
| Taxes Paid | -391K | 391K | 0 | 0 | 469K | 137K | 0 | -22K | 373K | 0 | 210K | 1.47M | 2.49M | 1.19M | 347K | 0 | 2.02M | 40K | 0 | 60K |