Vroom, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82.1% | -45.8% | 47.0% | -108.9% | -1,097.6% | -782.9% | 149.7% | 80.6% | – | 74.9% | 74.5% | 34.9% | 73.4% | |
| 3.1% | 4.7% | 15.5% | 11.9% | 245.8% | 251.9% | 5.1% | 3.4% | – | 3.6% | 5.4% | 2.8% | 4.6% | |
| 0.8% | 1.2% | 2.7% | 4.3% | 35.0% | 33.1% | 4.4% | 8.4% | – | 5.0% | 5.7% | 2.7% | 5.4% | |
| -0.5% | 26.0% | 12.1% | -17.4% | 125.7% | 292.5% | 0.8% | -1.3% | – | 22.0% | 15.4% | -2.7% | 7.2% | |
| 0.3% | 1.4% | 1.3% | 0.5% | 41.0% | 48.7% | 13.1% | 7.9% | – | 5.9% | 6.1% | 2.5% | 6.3% | |
| 18.1% | 15.1% | 83.4% | 58.8% | 1,076.6% | 870.2% | -424.0% | -84.8% | – | -84.6% | -117.1% | -50.1% | -92.2% | |
| – | – | – | – | -443.0% | -786.8% | 339.1% | 3.8% | – | 6.0% | -12.4% | 19.9% | 7.7% | |
| 57.5% | -3.4% | -269.2% | 2.6% | -444.0% | -787.1% | 328.8% | 2.3% | – | 5.7% | 72.2% | 18.0% | 26.3% | |
| -6.4% | -34.0% | -138.8% | -47.5% | -464.9% | -699.9% | 54.5% | -1.8% | – | -4.0% | 29.6% | 3.0% | 7.7% | |
| -82.4% | -47.2% | 45.7% | -109.4% | -1,138.6% | -831.5% | 136.6% | 72.8% | – | 69.0% | 68.4% | 32.4% | 67.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.