Vroom
VRM
Last Price
52 Week Range
$12.24 - $41.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vroom Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-138.24M | $-54.046M | $-52.638M | |||||||
| $29.086M | $3.35M | $3.97M | |||||||
| - | - | - | |||||||
| $5.885M | $5.181M | $0.491M | |||||||
| $7.279M | $4.948M | $8.7M | |||||||
| $-1.047M | $115.721M | $117.152M | |||||||
| $-97.037M | $75.154M | $77.675M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-3.487M | $-7.061M | $-7.182M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $136.062M | $-101.112M | $-83.354M | |||||||
| $132.575M | $-108.173M | $-90.536M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-14.446M | $39.817M | $-1.435M | |||||||
| - | - | $21.221M | |||||||
| - | - | - | |||||||
| $-151.542M | $-1.941M | $-0.855M | |||||||
| $-165.988M | $37.876M | $18.931M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $208.819M | $61.441M | $67.568M | |||||||
| $-130.45M | $4.857M | $6.131M | |||||||
| $78.369M | $66.298M | $73.699M | |||||||
| $-97.037M | $75.154M | $77.558M | |||||||
| $-3.487M | $-7.061M | $-5.209M | |||||||
| $-100.524M | $68.093M | $72.349M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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