Vroom Inc.

VRM | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.43

-$0.18 (-1.87%)

At close: Sep 21, 2026, 4:00 PM ET

$9.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-54.05M	-138.24M	-85.1M	-451.91M	-370.91M	-202.8M
Depreciation & Amortization	3.35M	29.09M	29.11M	38.71M	13.22M	4.65M
Stock-Based Compensation	5.18M	5.89M	6.89M	11.96M	13.41M	13.25M
Other Working Capital	3.55M	6.86M	-150.31M	-155.43M	99.73M	41.76M
Other Non-Cash Items	115.72M	-1.05M	-478.87M	13.76M	12.49M	30.37M
Deferred Income Tax	n/a	n/a	n/a	-23.86M	9.47M	n/a
Change in Working Capital	4.95M	7.28M	-5.73M	302.28M	-246.36M	-200.73M
Operating Cash Flow	75.15M	-97.04M	-533.68M	-109.07M	-568.69M	-355.25M
Capital Expenditures	-7.06M	-3.49M	-2.62M	-24.23M	-28.41M	-11.33M
Cash Acquisitions	n/a	n/a	n/a	-267.49M	-75.88M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-101.11M	136.06M	175.78M	127.51M	n/a	n/a
Investing Cash Flow	-108.17M	132.58M	173.15M	-164.21M	-104.29M	-11.33M
Debt Repayment	39.82M	-14.45M	222.4M	-465.28M	808.57M	155.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.94M	-151.54M	-127.46M	-4.21M	-16.62M	-5.61M
Financial Cash Flow	37.88M	-165.99M	97.34M	-469.49M	797.71M	1.24B
Net Cash Flow	4.86M	-130.45M	-263.19M	-742.77M	124.74M	870.45M
Free Cash Flow	68.09M	-100.52M	-536.31M	-133.3M	-597.1M	-366.58M
Adj. Free Cash Flow	62.91M	-106.41M	-543.2M	-145.26M	-610.51M	-379.84M
Maintenance CapEx	-4.51M	-3.49M	-2.62M	-24.23M	-649.36K	-9M
Growth CapEx	-2.56M	n/a	n/a	n/a	-27.76M	-2.33M
Owner Earnings	70.65M	-100.52M	-536.31M	-133.3M	-569.34M	-364.26M