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Vroom, Inc. (VRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
8.82-0.06 (-0.62%)
At close: 04:00PM EDT
8.77 -0.05 (-0.57%)
After hours: 04:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-344,736
-533,684
-109,065
-568,688
-355,254
Investing Cash Flow
155,311
173,153
-164,212
-104,288
-11,329
Financing Cash Flow
-3,208
97,340
-469,488
797,712
1,237,035
End Cash Position
111,598
208,819
472,010
1,214,775
1,090,039
Income Tax Paid Supplemental Data
2,054
5,363
2,409
403
163
Interest Paid Supplemental Data
72,371
59,351
34,907
15,964
8,540
Capital Expenditure
-14,482
-14,805
-24,234
-28,413
-11,329
Issuance of Capital Stock
-
2,399
0
0
1,086,879
Issuance of Debt
1,333,821
1,325,928
1,923,842
3,338,350
1,242,736
Repayment of Debt
-1,331,822
-1,229,334
-2,389,118
-2,529,780
-1,086,966
Repurchase of Capital Stock
-
-
-
0
-4,733
Free Cash Flow
-359,218
-548,489
-133,299
-597,101
-366,583