Vroom Inc.
VRM | NASDAQ
$9.26
-$0.17 (-1.80%)
Sep 22, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 555K | -19.05M | -11.52M | -27.14M | -8.93M | -6.45M | -36.71M | -37.75M | -19.11M | -44.68M | -141.32M | -34.74M | -7.47M | -15.47M | 24.77M | -51.13M | -115.09M | -310.46M | -129.79M | -98.12M | -65.81M | -77.19M |
Depreciation & Amortization | 1.48M | 1.34M | 1.04M | 998K | 742K | 575K | 7.12M | 7.11M | 7.23M | 7.63M | 11.06M | 7.3M | 7.2M | 7.22M | 10.7M | 10M | 10.12M | 7.9M | 3.72M | 3.47M | 3.12M | 2.91M |
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 | 3.66M | 1.54M | 5.39M | 2.82M |
Other Working Capital | -80K | 2.53M | 6.26M | -1.33M | -24K | -1.36M | 8.31M | 2.68M | -9.76M | 5.63M | 1.08M | 28.94M | -13.75M | -108.81M | -39.21M | -12.62M | -92.19M | -11.41M | 25.08M | 54K | 38.05M | 36.54M |
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 | -210.61M | 43.76M | -165.12M | 345.73M | 9.68M | 5.67M | 7.07M | -457K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.86M | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.39M | 3.84M | 6.25M | -1.11M | -283K | 88K | 8.27M | 3.63M | -10.59M | 5.97M | 61.29M | -1.21M | -5.95M | -3.41M | 83.83M | 110.58M | 145.88M | -38.02M | -130.49M | -86.17M | -131.18M | 101.47M |
Operating Cash Flow | 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 | -181.41M | 29.55M |
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 | -5.7M | -3.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 706K | -268.19M | n/a | 270K | n/a | -76.15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.91M | -27.73M | -22.35M | -15.67M | -16.87M | -46.23M | 25.98M | 32.3M | 36.06M | 41.72M | 38.96M | 43.43M | 48.31M | 47.63M | 21.32M | 49.23M | -6.37M | 63.33M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.21M | -29.27M | -24.01M | -17.87M | -18.59M | -47.7M | 24.61M | 31.12M | 35.78M | 41.07M | 35.71M | 42.75M | 47.88M | 46.82M | 17.06M | 45.3M | -14.61M | -211.96M | -9.63M | -9.57M | -5.7M | -79.38M |
Debt Repayment | 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 | 77.91M | 719.4M | -76.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 27.52M | -73K | -84K | -383K | -315K | -1.16M | -8K | -30K | -286K | -151.22M | 2.21M | 79.59M | -15.84M | -129.72M | -2.24M | -633K | -469K | -875K | -495K | n/a | n/a | n/a |
Financial Cash Flow | 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 | 720.96M | -73.37M |
Net Cash Flow | 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 | 533.85M | -123.2M |
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 | -85.84M | -90.23M | 110.5M | -131.39M | -22.17M | -252.86M | -183.45M | -187.11M | 26.32M |
Adj. Free Cash Flow | 15.51M | 15.66M | 18.17M | 15.74M | 14.12M | 14.88M | -24.45M | -33.92M | -69.2M | 21.16M | -114.11M | -195.96M | -149.21M | -87.51M | -95.57M | 109.29M | -133.17M | -25.8M | -256.51M | -184.99M | -192.5M | 23.5M |
Maintenance CapEx | -1.3M | -1.34M | -1.02M | -2.2M | -1.72M | -1.47M | -1.38M | -1.19M | -113.6K | -576.32K | -2.67M | -677K | -435K | -814K | -4.27M | -3.92M | -8.95M | -319.78K | -1.59M | -1.12M | n/a | n/a |
Growth CapEx | n/a | -196K | -648.56K | n/a | n/a | n/a | n/a | n/a | -168.4K | -67.68K | -578.01K | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | -8.04M | -8.72M | -5.7M | -3.24M |
Owner Earnings | 16.94M | 17.29M | 20.23M | 17.19M | 15.96M | 15.37M | -23.52M | -32.91M | -66.41M | 22.55M | -110.73M | -194.18M | -147.54M | -85.84M | -90.23M | 110.5M | -131.39M | -15.4M | -244.82M | -174.73M | -181.41M | 29.55M |
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