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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
-42,525
Impairment charges
-
-
0
4,156
Profit share receivable
-
-
-294
-260
Depreciation and amortization
1,482
1,340
1,035
2,315
Losses on finance receivables and securitization debt, net
14,624
28,862
22,715
85,752
Losses on warranties and gap
1,710
1,764
1,584
5,416
Stock-based compensation expense
1,435
1,427
1,410
3,771
Other, net
-170
-88
-58
967
Interest receivable
388
-1,307
9
-1,406
Other assets
-300
-859
-5,780
-1,336
Other liabilities
-1,299
1,674
481
-4,046
Net cash provided by (used in) operating activities from continuing operations
18,589
18,275
21,239
56,354
Net cash provided by (used in) operating activities from discontinued operations
17
133
7
-2,446
Net cash provided by (used in) operating activities
18,606
18,408
21,246
53,908
Originations of finance receivables, held for investment at fair value
111,570
113,495
100,006
319,736
Principal payments received on finance receivables, held for investment at fair value
86,266
85,765
77,555
239,198
Principal payments received on beneficial interests
181
217
105
1,135
Purchase of property and equipment
1,299
1,536
1,667
5,394
Net cash (used in) provided by investing activities from continuing operations
-26,422
-29,049
-24,013
-84,797
Net cash provided by investing activities from discontinued operations
-
-
0
637
Net cash (used in) provided by investing activities
-26,422
-29,049
-24,013
-84,160
Proceeds from borrowings under secured financing agreements
225,000
-
0
307,780
Principal repayment under secured financing agreements
145,555
-
62,381
191,617
Proceeds from financing of beneficial interests in securitizations
-
-
0
16,223
Principal repayments of financing of beneficial interests in securitizations
5,781
-
3,290
10,335
Proceeds from warehouse credit facilities
182,400
-
77,700
256,000
Repayments of warehouse credit facilities
260,289
-
28,818
349,945
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
-1,857
Net cash provided by (used in) financing activities from continuing operations
27,445
-
1,627
36,249
Net cash provided by (used in) financing activities
9,403
18,042
1,627
36,249
Net increase (decrease) in cash, cash equivalents and restricted cash
1,587
7,401
-1,140
5,997
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
Losses on warranties
and gap
$1,710K
Depreciation and
amortization
$1,482K
Stock-based compensation
expense
$1,435K
Proceeds from borrowings
under secured...
$225,000K
Net (loss) income
from continuing...
$555K
Other assets
-$300K
Other, net
-$170K
Proceeds from warehouse
credit facilities
$182,400K
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
Net cash provided by
(used in) operating...
$17K
Net cash provided by
(used in) financing...
$27,445K
Canceled cashflow
$1,687K
Canceled cashflow
$412,676K
Net cash provided by
(used in) operating...
$18,606K
Net cash provided by
(used in) financing...
$9,403K
Canceled cashflow
$18,042K
Other liabilities
-$1,299K
Interest receivable
$388K
Repayments of warehouse
credit facilities
$260,289K
Principal repayment under
secured financing...
$145,555K
Principal repayments of
financing of beneficial...
$5,781K
Cash paid for
preferred stock dividends...
$571K
Other financing
activities
-$480K
Net increase
(decrease) in cash, cash...
$1,587K
Canceled cashflow
$26,422K
something is missing
-$18,042K
Net cash (used in)
provided by investing...
-$26,422K
Principal payments
received on finance...
$86,266K
Principal payments
received on beneficial...
$181K
Net cash (used in)
provided by investing...
-$26,422K
Canceled cashflow
$86,447K
Originations of finance
receivables, held for...
$111,570K
Purchase of property and
equipment
$1,299K
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Vroom, Inc. (VRMWW)
Vroom, Inc. (VRMWW)