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Vroom Inc
NASDAQ:VRM

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Vroom Inc
NASDAQ:VRM
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Price: 17.34 USD 0.64% Market Closed
Market Cap: $31.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vroom Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(157)
(187)
(225)
(203)
(239)
(242)
(302)
(371)
(604)
(653)
(606)
(452)
(216)
(168)
(199)
(366)
(335)
(288)
(243)
Depreciation & Amortization
6
5
6
5
7
9
11
13
18
25
32
39
41
42
43
43
40
37
33
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
Stock-Based Compensation
2
6
10
13
15
17
14
13
14
11
10
12
10
10
10
7
7
7
7
Other Non-Cash Items
13
29
39
44
41
34
31
35
228
235
185
85
(118)
(129)
(57)
119
274
274
283
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
2
2
2
4
4
6
5
0
2
1
Cash Interest Paid
13
10
13
9
9
13
14
16
18
26
29
35
41
45
51
59
61
63
63
Change in Working Capital
(65)
65
(91)
(201)
(110)
(308)
(238)
(246)
(231)
(137)
147
243
114
51
(298)
(331)
(405)
(368)
(256)
Cash from Operating Activities
(203)
N/A
(88)
+57%
(271)
-208%
(355)
-31%
(301)
+15%
(507)
-69%
(498)
+2%
(569)
-14%
(613)
-8%
(554)
+10%
(266)
+52%
(109)
+59%
(179)
-64%
(204)
-14%
(512)
-151%
(534)
-4%
(426)
+20%
(345)
+19%
(183)
+47%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(8)
(11)
(13)
(17)
(25)
(28)
(32)
(36)
(30)
(24)
(22)
(17)
(16)
(15)
(10)
(7)
(5)
Other Items
0
0
0
0
(76)
(76)
(76)
(76)
(205)
(210)
(161)
(140)
117
174
170
188
178
163
149
Cash from Investing Activities
(5)
N/A
(6)
-18%
(8)
-33%
(11)
-45%
(89)
-686%
(93)
-5%
(101)
-8%
(104)
-3%
(237)
-127%
(246)
-4%
(191)
+22%
(164)
+14%
95
N/A
157
+66%
154
-2%
173
+12%
167
-3%
155
-7%
144
-7%
Financing Cash Flow
Net Issuance of Common Stock
244
748
1 317
1 096
1 079
576
7
6
3
1
1
0
0
0
0
2
0
0
0
Net Issuance of Debt
29
(78)
61
156
88
879
818
809
764
92
(156)
(272)
(154)
(149)
202
289
313
235
44
Other
(3)
(5)
(13)
(14)
(12)
(27)
(19)
(17)
(86)
(107)
(179)
(197)
(171)
(186)
(160)
(194)
(305)
(240)
(198)
Cash from Financing Activities
269
N/A
664
+146%
1 365
+106%
1 237
-9%
1 154
-7%
1 428
+24%
806
-44%
798
-1%
681
-15%
(14)
N/A
(335)
-2 262%
(469)
-40%
(324)
+31%
(336)
-3%
42
N/A
97
+131%
10
-90%
(3)
N/A
(152)
-4 627%
Change in Cash
Net Change in Cash
62
N/A
570
+827%
1 087
+91%
870
-20%
764
-12%
828
+8%
207
-75%
125
-40%
(169)
N/A
(814)
-381%
(792)
+3%
(743)
+6%
(409)
+45%
(382)
+7%
(315)
+18%
(263)
+16%
(248)
+6%
(193)
+22%
(191)
+1%
Free Cash Flow
Free Cash Flow
(208)
N/A
(94)
+55%
(278)
-197%
(367)
-32%
(313)
+15%
(524)
-67%
(523)
+0%
(597)
-14%
(646)
-8%
(590)
+9%
(296)
+50%
(133)
+55%
(201)
-51%
(220)
-9%
(527)
-139%
(548)
-4%
(436)
+21%
(352)
+19%
(188)
+46%

See Also

Summary
VRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRM stock valuation using valuation multiples.
Wall Street Estimates
VRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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