For the quarter ending 2025-09-30, VRMWW had $5,997K increase in cash & cash equivalents over the period. $48,514K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income from continuing operations | -42,525 |
| Impairment charges | 4,156 |
| Profit share receivable | -260 |
| Depreciation and amortization | 2,315 |
| Losses on finance receivables and securitization debt, net | 85,752 |
| Losses on warranties and gap | 5,416 |
| Stock-based compensation expense | 3,771 |
| Other, net | 967 |
| Interest receivable | -1,406 |
| Other assets | -1,336 |
| Other liabilities | -4,046 |
| Net cash provided by (used in) operating activities from continuing operations | 56,354 |
| Net cash (used in) provided by operating activities from discontinued operations | -2,446 |
| Net cash provided by (used in) operating activities | 53,908 |
| Purchases of finance receivables, held for investment at fair value | 319,736 |
| Principal payments received on finance receivables, held for investment at fair value | 239,198 |
| Principal payments received on beneficial interests | 1,135 |
| Purchase of property and equipment | 5,394 |
| Net cash (used in) provided by investing activities from continuing operations | -84,797 |
| Net cash provided by investing activities from discontinued operations | 637 |
| Net cash (used in) provided by investing activities | -84,160 |
| Proceeds from borrowings under secured financing agreements | 307,780 |
| Principal repayment under secured financing agreements | 191,617 |
| Proceeds from financing of beneficial interests in securitizations | 16,223 |
| Principal repayments of financing of beneficial interests in securitizations | 10,335 |
| Proceeds from warehouse credit facilities | 256,000 |
| Repayments of warehouse credit facilities | 349,945 |
| Proceeds from issuance of related party note | 10,000 |
| Other financing activities | -1,857 |
| Net cash provided by (used in) financing activities from continuing operations | 36,249 |
| Net cash provided by (used in) financing activities | 36,249 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 5,997 |
| Cash and cash equivalents at beginning of period | 61,441 |
| Cash and cash equivalents at end of period | 67,438 |
Vroom, Inc. (VRMWW)
Vroom, Inc. (VRMWW)