Vroom Inc (VRM)
US Market

Vroom (VRM) Cash flow


Vroom Cash Flow

VRM's free cash flow for Q1 2024 was $22.48M. For the 2024 fiscal year, VRM's free cash flow was decreased by $-415.19M and operating cash flow was $23.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -425.54M$ -533.68M$ -109.06M$ -568.69M$ -355.25M$ -215.64M
Investing Cash Flow
$ 167.41M$ 173.15M$ -164.21M$ -104.29M$ -11.33M$ -3.53M
Financing Cash Flow
$ 9.93M$ 97.34M$ -469.49M$ 797.71M$ 1.24B$ 275.24M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 942.63M$ 208.82M$ 472.01M$ 1.21B$ 1.09B$ 219.59M
Income Tax Paid Supplemental Data
$ 4.17M$ 5.36M$ 2.41M$ 403.00K$ 163.00K$ 157.00K
Interest Paid Supplemental Data
$ 60.51M$ 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
$ -242.99M$ -108.83M$ -518.86M$ 808.57M$ 1.24B$ 992.18M
Repayment Of Debt
$ -784.39M$ -930.15M$ -1.92B$ -2.53B$ -1.09B$ -939.20M
Free Cash Flow
$ -435.80M$ -548.49M$ -133.30M$ -597.10M$ -366.58M$ -219.16M
Domestic Sales
Foreign Sales
Currency in USD

Vroom Cash Flow

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