tiprankstipranks
Vroom Inc (VRM)
NASDAQ:VRM
US Market

Vroom (VRM) Cash flow

1,344 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis