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 | -58.87M | -165.12M | -269.65M | -312.64M | -357.49M |
| Total Depreciation and Amortization | 23.09M | 29.09M | 29.36M | 29.55M | 29.52M |
| Total Amortization of Deferred Charges | 3.43M | 3.43M | 3.34M | 2.90M | 2.55M |
| Total Other Non-Cash Items | 50.40M | 241.39M | 363.47M | 325.30M | 343.18M |
| Change in Net Operating Assets | -127.39M | -205.82M | -309.46M | -389.85M | -443.29M |
| Cash from Operations | -109.34M | -97.04M | -182.95M | -344.74M | -425.54M |
| Capital Expenditure | -4.46M | -3.49M | -2.81M | -2.30M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.25M | 136.06M | 146.49M | 157.61M | 169.86M |
| Cash from Investing | 46.79M | 132.58M | 143.68M | 155.31M | 167.41M |
| Total Debt Issued | 929.77M | 630.47M | 716.57M | 774.49M | 517.06M |
| Total Debt Repaid | -938.68M | -644.91M | -657.58M | -646.68M | -360.57M |
| Issuance of Common Stock | -- | -- | 2.40M | 2.40M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -151.54M | -213.03M | -133.42M | -148.97M |
| Cash from Financing | -10.39M | -165.99M | -151.65M | -3.21M | 9.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.94M | -130.45M | -190.92M | -192.63M | -248.20M |