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Vroom Inc (VRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRM Annual Cash Flow →
A period-by-period view of cash flow from Vroom Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-38.18
Depreciation & amortization2.82
Amortization of Other Assets1.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.18
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.17
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale0.00
Loss On Finance Receivables And Securitization Debt Net28.86
Fair Value Of Beneficial Interests Received In Securitization Transactions-
Provision To Record Finance Receivables Held For Sale At Lower Of Cost Or Fair Value-
Amortization Of Unearned Discounts On Finance Receivables At Fair Value-
Non Cash Reorganization Items Net-
Income taxes0.00
Gain (Loss) on Securitization of Financial Assets-35.35
Increase (Decrease) in Accrued Interest Receivable, Net-0.92
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.78
Other Noncash Income (Expense)-0.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities103.12
Discontinued operations0.21
Net Cash flow from Operating Activities37.01
Investing Activities
Capital Expenditures-2.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principal Payments Received On Beneficial Interests-
Principal Payments Received On Finance Receivables At Fair Value-
Principal Payment Received On Finance Receivables Held For Investment At Fair Value85.77
Proceeds From Consolidation Of Variable Interest Entity-
Principal Payment Received On Beneficial Interests0.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-225.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net172.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings236.50
Long-term debt - repayments-145.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock21.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.48
Other net-83.67
Payment Of Vehicle Floor Plan Upfront Commitment Fees-
Common Stock Shares Withheld To Satisfy Employee Tax Withholding Obligations-
Payments Of Costs Related To Follow On Public Offering-
Repayments Of Long Term Debt And Debt Extinguishment Costs-
Proceeds From Warehouse Credit Facilities Of Consolidated Variable Interest Entities87.20
Repayments Of Warehouse Credit Facilities Of Consolidated Variable Interest Entities-246.37
Proceeds From Financing Of Beneficial Interests In Securitizations-
Principal Repayments Of Financing Of Beneficial Interests In Securitizations-3.02
Proceeds From Related Party Line Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock-0.57
Dividends paid0.00
Net Cash Flow from Financing Activities27.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.18
Total Cash Flow8.99
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About Vroom Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: vrm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332834

Figures are derived from filed reports and may be restated. Historical data is subject to revision.