Vroom Inc.
VRM | NASDAQ
$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
TTM 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 | -57.16M | -66.64M | -54.05M | -79.24M | -89.84M | -100.01M | -138.24M | -242.85M | -239.84M | -228.2M | -198.99M | -32.91M | -49.3M | -156.92M | -451.91M | -606.47M | -653.46M | -604.18M | -370.91M | -301.78M | -241.51M | -238.93M |
Depreciation & Amortization | 4.86M | 4.12M | 3.35M | 9.44M | 15.55M | 22.04M | 29.09M | 33.02M | 33.21M | 33.18M | 32.78M | 32.42M | 35.12M | 38.04M | 38.71M | 31.72M | 25.2M | 18.2M | 13.22M | 10.9M | 8.62M | 6.59M |
Stock-Based Compensation | 5.72M | 6.12M | 5.18M | 4.71M | 4.28M | 5.05M | 5.89M | 7.75M | 8.52M | 7.57M | 7.93M | 10.47M | 9.9M | 10.01M | 11.96M | 10.27M | 10.6M | 14.22M | 13.41M | 14.08M | 16.77M | 15.47M |
Other Working Capital | 7.38M | 7.44M | 3.55M | 5.6M | 9.62M | -119K | 6.86M | -372K | 25.89M | 21.9M | -92.53M | -132.83M | -174.39M | -252.83M | -155.43M | -91.13M | -78.46M | 51.78M | 99.73M | 104.3M | 120.76M | 82.23M |
Other Non-Cash Items | 116.49M | 124.65M | 115.72M | 89.9M | 38.97M | -31.8M | -1.05M | -41.17M | -202.08M | -298.19M | -426.12M | -594.85M | -384.45M | -407.02M | 13.76M | 234.04M | 195.96M | 368.15M | 21.96M | 17.28M | 17.07M | 25.88M |
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 | -23.86M | -23.86M | -23.86M | -23.86M | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.6M | 8.7M | 4.95M | 6.97M | 11.71M | 1.4M | 7.28M | 60.29M | 55.45M | 60.1M | 50.72M | 73.27M | 185.06M | 336.89M | 302.28M | 87.96M | -108.8M | -385.86M | -246.36M | -238.31M | -308.06M | -109.57M |
Operating Cash Flow | 77.5M | 76.94M | 75.15M | 31.77M | -19.34M | -103.32M | -97.04M | -182.95M | -344.74M | -425.54M | -533.68M | -511.59M | -203.67M | -179.01M | -109.07M | -266.33M | -554.36M | -613.32M | -568.69M | -497.84M | -507.11M | -300.56M |
Capital Expenditures | -6.71M | -7.13M | -7.06M | -6.77M | -5.75M | -4.31M | -3.49M | -5.36M | -4.86M | -5.01M | -5.18M | -6.19M | -9.44M | -17.95M | -24.23M | -29.6M | -35.52M | -32.27M | -28.41M | -25.06M | -17.14M | -12.87M |
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 | 706K | -267.49M | -267.49M | -267.22M | -267.92M | -75.88M | -75.88M | -76.15M | -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 | -90.65M | -82.61M | -101.11M | -52.78M | -4.82M | 48.12M | 136.06M | 149.04M | 160.17M | 172.41M | 178.33M | 160.69M | 166.49M | 111.82M | 127.51M | 106.19M | 56.96M | 63.33M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -97.35M | -89.74M | -108.17M | -59.55M | -10.57M | 43.81M | 132.58M | 143.68M | 155.31M | 167.41M | 173.15M | 154.5M | 157.06M | 94.57M | -164.21M | -190.9M | -245.77M | -236.87M | -104.29M | -100.93M | -93.29M | -89.01M |
Debt Repayment | 847K | -1.43M | 39.82M | 15.85M | 3.92M | 4.99M | -14.45M | -2.32M | 66.5M | 95.19M | 161.1M | 110.41M | -187.12M | -191.33M | -465.28M | -333.13M | -13.72M | 679.31M | 792.44M | 801.38M | 862.66M | 87.87M |
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 | 26.98M | -855K | -1.94M | -1.87M | -1.51M | -1.48M | -151.54M | -149.33M | -69.71M | -85.26M | -63.76M | -68.2M | -148.42M | -133.05M | -4.21M | -2.47M | -1.84M | -1.37M | -495K | -4.7M | -4.95M | -5.01M |
Financial Cash Flow | 27.83M | 18.93M | 37.88M | 13.99M | 2.4M | 3.51M | -165.99M | -151.65M | -3.21M | 9.93M | 97.34M | 42.21M | -335.54M | -324.38M | -469.49M | -334.93M | -14.18M | 680.88M | 797.71M | 805.57M | 1.43B | 1.15B |
Net Cash Flow | 8.12M | 6.13M | 4.86M | -13.8M | -27.51M | -56.01M | -130.45M | -190.92M | -192.63M | -248.2M | -263.19M | -314.89M | -382.15M | -408.82M | -742.77M | -792.15M | -814.31M | -169.31M | 124.74M | 206.79M | 827.8M | 764.49M |
Free Cash Flow | 70.8M | 69.81M | 68.09M | 25M | -25.1M | -107.64M | -100.52M | -188.31M | -349.59M | -430.55M | -538.86M | -517.79M | -213.11M | -196.96M | -133.3M | -295.93M | -589.87M | -645.59M | -597.1M | -522.9M | -524.25M | -313.42M |
Adj. Free Cash Flow | 65.08M | 63.7M | 62.91M | 20.29M | -29.37M | -112.69M | -106.41M | -196.07M | -358.11M | -438.12M | -546.79M | -528.26M | -223.01M | -206.97M | -145.26M | -306.19M | -600.47M | -659.81M | -610.51M | -536.98M | -541.02M | -328.9M |
Maintenance CapEx | -5.86M | -6.28M | -6.41M | -6.77M | -5.75M | -4.14M | -3.25M | -4.55M | -4.04M | -4.36M | -4.6M | -6.19M | -9.44M | -17.95M | -17.46M | -14.78M | -11.98M | -3.03M | -2.71M | -6.69M | -7.5M | -8.93M |
Growth CapEx | -844.56K | -844.56K | -648.56K | n/a | n/a | -168.4K | -236.08K | -814.08K | -814.08K | -645.69K | -578.01K | n/a | n/a | n/a | -6.78M | -14.81M | -23.53M | -29.24M | -25.7M | -18.37M | -9.65M | -3.94M |
Owner Earnings | 71.64M | 70.66M | 68.74M | 25M | -25.1M | -107.47M | -100.29M | -187.5M | -348.78M | -429.9M | -538.28M | -517.79M | -213.11M | -196.96M | -126.52M | -281.11M | -566.34M | -616.35M | -571.4M | -504.53M | -514.61M | -309.48M |
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