CVNA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	944	681	373	245
Depreciation and amortization expense	206	141	73	231
Equity-based compensation expense	74	50	23	69
Loss on disposal of property and equipment	-3	-2	-1	-3
Loss on debt extinguishment	-16	-2	-2	-6
Payment-in-kind interest expense	182	146	72	388
Provision for bad debt and valuation allowance	12	10	5	24
Amortization of debt issuance costs	6	3	2	13
Unrealized gain on warrants to acquire root class a common stock	-3	-123	-158	-27
Unrealized gain on beneficial interests in securitizations	8	4	3	15
Originations of finance receivables	9,180	5,746	2,660	6,051
Proceeds from sale of finance receivables, net	9,583	5,916	2,699	6,464
Gain on loan sales	878	547	273	541
Principal payments received on finance receivables held for sale	189	117	48	142
Vehicle inventory	676	404	-114	154
Accounts receivable	56	22	68	105
Other assets	46	52	32	16
Accounts payable and accrued liabilities	153	36	-20	171
Operating lease right-of-use assets	-2	-10	-10	-3
Operating lease liabilities	-6	-9	-10	1
Other liabilities	89	54	34	7
Net cash provided by operating activities	606	261	232	858
Purchases of property and equipment	96	58	27	67
Proceeds from disposal of property and equipment	2	1	1	9
Payments for acquisitions, net of cash acquired	51	24	24	0
Principal payments received on and proceeds from sale of beneficial interests	45	27	15	52
Net cash used in investing activities	-100	-54	-35	-6
Proceeds from short-term revolving facilities	3,064	2,136	567	2,601
Payments on short-term revolving facilities	3,058	2,131	570	3,193
Proceeds from issuance of long-term debt	128	79	46	160
Payments on long-term debt	696	98	77	427
Payments of debt issuance costs	15	11	1	3
Net proceeds from issuance of class a common stock and llc units	-	0	-	347
Payments of tax made on behalf of non-controlling members	4	4	2	-
Net proceeds from issuance of class a common stock	536	-	-	-
Tax receivable agreement payments	17	17	17	-
Proceeds from equity-based compensation plans	38	22	5	3
Tax withholdings related to restricted stock units	21	13	4	2
Net cash used in financing activities	-45	-37	-53	-514
Net increase in cash, cash equivalents and restricted cash	461	170	144	338
Cash and cash equivalents at beginning of period	1,760	-	-	-
Cash and cash equivalents at end of period	2,221	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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CVNA: the cashflow