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Vroom, Inc. (VRM)
Vroom, Inc. (VRM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,587K
Free Cash flow
$17,307K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under s...
Proceeds from warehouse credit f...
Principal payments received on f...
Others
Negative Cash Flow Breakdown
Repayments of warehouse credit f...
Principal repayment under secure...
Originations of finance receivab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income from continuing operations
555
-19,046
-11,521
-27,143
Impairment charges
-
-
0
0
Profit share receivable
-
-
-294
-182
Depreciation and amortization
1,482
1,340
1,035
998
Losses on finance receivables and securitization debt, net
14,624
28,862
22,715
45,395
Losses on warranties and gap
1,710
1,764
1,584
1,707
Stock-based compensation expense
1,435
1,427
1,410
1,444
Other, net
-170
-88
-58
1
Interest receivable
388
-1,307
9
-222
Other assets
-300
-859
-5,780
-3,172
Other liabilities
-1,299
1,674
481
-4,503
Net cash provided by (used in) operating activities from continuing operations
18,589
18,275
21,239
21,109
Net cash provided by (used in) operating activities from discontinued operations
17
133
7
-1,717
Net cash provided by (used in) operating activities
18,606
18,408
21,246
19,392
Originations of finance receivables, held for investment at fair value
111,570
113,495
100,006
96,677
Principal payments received on finance receivables, held for investment at fair value
86,266
85,765
77,555
80,716
Principal payments received on beneficial interests
181
217
105
295
Purchase of property and equipment
1,299
1,536
1,667
2,204
Net cash (used in) provided by investing activities from continuing operations
-26,422
-29,049
-24,013
-17,870
Net cash provided by investing activities from discontinued operations
-
-
0
0
Net cash (used in) provided by investing activities
-26,422
-29,049
-24,013
-17,870
Proceeds from borrowings under secured financing agreements
225,000
-
0
0
Principal repayment under secured financing agreements
145,555
-
62,381
71,069
Proceeds from financing of beneficial interests in securitizations
-
-
0
0
Principal repayments of financing of beneficial interests in securitizations
5,781
-
3,290
3,746
Proceeds from warehouse credit facilities
182,400
-
77,700
73,700
Repayments of warehouse credit facilities
260,289
-
28,818
9,749
Proceeds from preferred units issued to noncontrolling interests of subsidiary, net of issuance costs
21,221
-
-
-
Cash paid for preferred stock dividends attributable to noncontrolling interests of subsidiary
571
-
-
-
Proceeds from issuance of related party note
11,500
-
0
10,000
Proceeds from related party line of credit
-
-
18,500
-
Other financing activities
-480
-
-84
-383
Net cash provided by (used in) financing activities from continuing operations
27,445
-
1,627
-1,247
Net cash provided by (used in) financing activities
9,403
18,042
1,627
-1,247
Net increase (decrease) in cash, cash equivalents and restricted cash
1,587
7,401
-1,140
275
Cash, cash equivalents and restricted cash at the beginning of period
73,699
66,298
67,438
61,441
Cash, cash equivalents and restricted cash at the end of period
75,286
73,699
66,298
67,438
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Losses on finance
receivables and...
$14,624K
(-63.76%↓ Y/Y)
Losses on warranties
and gap
$1,710K
(-53.90%↓ Y/Y)
Depreciation and
amortization
$1,482K
(12.53%↑ Y/Y)
Stock-based compensation
expense
$1,435K
(-38.33%↓ Y/Y)
Proceeds from borrowings
under secured...
$225,000K
(-26.90%↓ Y/Y)
Net (loss) income
from continuing...
$555K
(103.61%↑ Y/Y)
Other assets
-$300K
(-116.34%↓ Y/Y)
Other, net
-$170K
(-117.60%↓ Y/Y)
Proceeds from warehouse
credit facilities
$182,400K
(0.05%↑ Y/Y)
Proceeds from preferred
units issued to...
$21,221K
Proceeds from issuance of
related party note
$11,500K
Net cash provided by
(used in) operating...
$18,589K
(-47.26%↓ Y/Y)
Net cash provided by
(used in) operating...
$17K
(102.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$27,445K
(-26.81%↓ Y/Y)
Canceled cashflow
$1,687K
Canceled cashflow
$412,676K
Net cash provided by
(used in) operating...
$18,606K
(-46.09%↓ Y/Y)
Net cash provided by
(used in) financing...
$9,403K
(-74.92%↓ Y/Y)
Canceled cashflow
$18,042K
Other liabilities
-$1,299K
(-384.25%↓ Y/Y)
Interest receivable
$388K
(132.77%↑ Y/Y)
Repayments of warehouse
credit facilities
$260,289K
(-23.49%↓ Y/Y)
Principal repayment under
secured financing...
$145,555K
(20.74%↑ Y/Y)
Principal repayments of
financing of beneficial...
$5,781K
(-12.26%↓ Y/Y)
Cash paid for
preferred stock dividends...
$571K
Other financing
activities
-$480K
(67.44%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$1,587K
(-72.26%↓ Y/Y)
Canceled cashflow
$26,422K
something is missing
-$18,042K
Net cash (used in)
provided by investing...
-$26,422K
(60.14%↑ Y/Y)
Principal payments
received on finance...
$86,266K
(-45.57%↓ Y/Y)
Principal payments
received on beneficial...
$181K
(-78.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$26,422K
(60.52%↑ Y/Y)
Canceled cashflow
$86,447K
Originations of finance
receivables, held for...
$111,570K
(-49.98%↓ Y/Y)
Purchase of property and
equipment
$1,299K
(-59.28%↓ Y/Y)
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