Vroom, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -110.82 | -61.56 | 12.89 | -36.82 | -17.55 | -12.15 | 3.26 | 3.42 | 3.75 | 4.09 | 3.58 | 3.50 | 14.86 | |
| 4.18 | 6.30 | 4.25 | 4.02 | 3.93 | 3.91 | 0.11 | 0.14 | 0.19 | 0.20 | 0.26 | 0.28 | 0.93 | |
| 1.02 | 1.60 | 0.74 | 1.45 | 0.56 | 0.51 | 0.10 | 0.35 | 0.28 | 0.27 | 0.27 | 0.28 | 1.10 | |
| -0.69 | 34.91 | 3.33 | -5.88 | 2.01 | 4.54 | 0.02 | -0.05 | -0.21 | 1.20 | 0.74 | -0.27 | 1.46 | |
| 0.39 | 1.85 | 0.36 | 0.16 | 0.66 | 0.76 | 0.28 | 0.33 | 0.43 | 0.32 | 0.30 | 0.25 | 1.29 | |
| 24.48 | 20.34 | 22.89 | 19.87 | 17.22 | 13.50 | -9.24 | -3.59 | -3.45 | -4.62 | -5.63 | -5.03 | -18.67 | |
| – | – | – | – | -7.08 | -12.21 | 7.39 | 0.16 | -0.17 | 0.33 | -0.60 | 1.99 | 1.56 | |
| 77.66 | -4.51 | -73.85 | 0.90 | -7.10 | -12.22 | 7.16 | 0.10 | -0.24 | 0.31 | 3.47 | 1.80 | 5.34 | |
| -8.68 | -45.72 | -38.07 | -16.06 | -7.43 | -10.86 | 1.19 | -0.08 | 0.05 | -0.22 | 1.42 | 0.30 | 1.56 | |
| -111.21 | -63.41 | 12.53 | -36.98 | -18.21 | -12.90 | 2.98 | 3.08 | 3.32 | 3.77 | 3.29 | 3.25 | 13.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.