Production (Stage)
Vroom, Inc.
VRM
$24.50
$0.251.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.64M | -36.57M | -39.74M | -21.19M | -67.62M |
| Total Depreciation and Amortization | 1.63M | 7.12M | 7.11M | 7.23M | 7.63M |
| Total Amortization of Deferred Charges | -- | 958.00K | 1.29M | 1.18M | -- |
| Total Other Non-Cash Items | -24.23M | 26.04M | 38.86M | 9.74M | 166.76M |
| Change in Net Operating Assets | -5.21M | -19.69M | -39.23M | -63.26M | -83.65M |
| Cash from Operations | 10.83M | -22.14M | -31.72M | -66.30M | 23.12M |
| Capital Expenditure | -1.62M | -1.38M | -1.19M | -282.00K | -644.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10M | 25.98M | 32.30M | 36.06M | 41.72M |
| Cash from Investing | -44.72M | 24.61M | 31.12M | 35.78M | 41.07M |
| Total Debt Issued | 424.40M | 61.30M | 63.38M | 380.69M | 125.10M |
| Total Debt Repaid | -400.16M | -83.55M | -76.18M | -378.79M | -106.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -8.00K | -30.00K | -286.00K | -151.22M |
| Cash from Financing | 23.09M | -22.26M | -12.83M | 1.61M | -132.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -19.79M | -13.44M | -28.91M | -68.31M |