VRM - NASDAQ
Vroom, Inc.
$9.92
-9.2%Vroom, Inc. operates as an e-commerce used automotive retailer in the United States. It operates end-to-end ecommerce platform for buying, selling, transporting, reconditioning, pricing, financing, registering, and delivering vehicles. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. The company was incorporated in 2012 and is headquartered in New York, New York.
At a Glance
Live SnapshotVroom, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Vroom, Inc. Cash Flow Statement
VRM • NASDAQ
| Vroom, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-60M | -138.2M | -85.1M | -451.9M | -370.9M | -202.8M | -143M | -85.2M | |
0.0 | 29.1M | 29.1M | 38.7M | 13.2M | 4.7M | 6.2M | 6.9M | |
0.0 | 0.0 | 0.0 | -23.9M | 9.5M | 0.0 | 6.1M | 2.3M | |
0.0 | 5.9M | 6.9M | 12M | 13.4M | 13.3M | 2.8M | 1.2M | |
130.9M | -1M | -478.9M | 13.8M | 12.5M | 30.4M | 357K | 279K | |
(0.0) | (0.0) | (5.4M) | (2.4M) | (403K) | (163K) | (157K) | (212K) | |
-352K | 7.3M | -5.7M | 302.3M | -246.4M | -200.7M | -88M | 9.6M | |
70.5M | -97M | -533.7M | -109.1M | -568.7M | -355.3M | -215.6M | -64.9M | |
INVESTING ACTIVITIES | ||||||||
-7.2M | -3.5M | -2.6M | -24.2M | -28.4M | -11.3M | -3.5M | -2.1M | |
(0.0) | (0.0) | (0.0) | -267.5M | -75.9M | (0.0) | (0.0) | (14.9M) | |
-99.4M | 136.1M | 175.8M | 127.5M | 0.0 | 0.0 | 0.0 | 14.9M | |
-106.6M | (132.6M) | (173.2M) | -164.2M | -104.3M | -11.3M | -3.5M | (12.8M) | |
FINANCING ACTIVITIES | ||||||||
0.0 | 0.0 | 2.4M | 0.0 | 5.8M | 1.1B | -5.8M | 0.0 | |
39.8M | -14.4M | 222.4M | -465.3M | 808.6M | 155.8M | 52.3M | -13.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.8M | (0.0) | |
-15.8M | -151.5M | -127.5M | -4.2M | -16.6M | -5.6M | 1.3M | 145.8M | |
24M | -166M | 97.3M | -469.5M | 797.7M | 1.2B | 275.2M | 132.4M | |
CASH FLOW SUMMARY | ||||||||
-12.1M | -130.5M | -263.2M | -742.8M | 124.7M | 870.5M | 56.1M | 80.3M | |
78.4M | 208.8M | 472M | 1.2B | 1.1B | 219.6M | 163.5M | 83.3M | |
66.3M | 78.4M | 208.8M | 472M | 1.2B | 1.1B | 219.6M | 163.5M | |
63.3M | -100.5M | -536.3M | -133.3M | -597.1M | -366.6M | -219.2M | -67M |
SEC Filings
VRM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
S-3 S-3 N/A | May 15, 2026 | May 15, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 |
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