VRM's free cash flow for Q4 2023 was $-111.31M. For the 2023 fiscal year, VRM's free cash flow was decreased by $-415.19M and operating cash flow was $-108.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -533.68M	$ -533.68M	$ -109.06M	$ -568.69M	$ -355.25M	$ -215.64M
Investing Cash Flow	$ 173.15M	$ 173.15M	$ -164.21M	$ -104.29M	$ -11.33M	$ -3.53M
Financing Cash Flow	$ 97.34M	$ 97.34M	$ -469.49M	$ 797.71M	$ 1.24B	$ 275.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.19B	$ 208.82M	$ 472.01M	$ 1.21B	$ 1.09B	$ 219.59M
Income Tax Paid Supplemental Data	$ 5.36M	$ 5.36M	$ 2.41M	$ 403.00K	$ 163.00K	$ 157.00K
Interest Paid Supplemental Data	$ 59.35M	$ 59.35M	$ 34.91M	$ 15.96M	$ 8.54M	$ 12.61M
Issuance Of Capital Stock	$ 2.40M	$ 2.40M	-	-	$ 1.10B	$ 227.50M
Issuance Of Debt	$ -108.83M	$ -108.83M	$ -518.86M	$ 808.57M	$ 1.24B	$ 992.18M
Repayment Of Debt	$ -930.15M	$ -930.15M	$ -1.92B	$ -2.53B	$ -1.09B	$ -939.20M
Free Cash Flow	$ -548.49M	$ -548.49M	$ -133.30M	$ -597.10M	$ -366.58M	$ -219.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vroom Cash Flow

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