Vroom, Inc.
VRMNASDAQConsumer Cyclical● Active
$9.73
+$0.33(+3.51%)
Market Cap$50670211
P/E Ratio—
52W High$34.99
52W Low$9.04
Vroom, Inc. (VRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.14B) | ($0.09B) | ($0.45B) | ($0.37B) |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.04B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | ($0.01B) | $0.30B | ($0.25B) |
| Net Cash from Operations | $0.08B | ($0.10B) | ($0.53B) | ($0.11B) | ($0.57B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | $0.13B | $0.17B | ($0.16B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.01B) | $0.22B | ($0.47B) | $0.81B |
| Net Cash from Financing | $0.04B | ($0.17B) | $0.10B | ($0.47B) | $0.80B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.10B) | ($0.54B) | ($0.13B) | ($0.60B) |
| FCF Margin %(computed) | 60.65% | -865.84% | -60.04% | -6.84% | -18.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vroom, Inc. data
About Vroom, Inc. (VRM) Cash Flow Statement
Vroom, Inc. generated operating cash flow of $0.08B and free cash flow of $0.07B for 2025 — a FCF margin of 60.65%. Capital expenditure was ($0.01B).
Frequently asked questions
VRM · 4 questionsVroom, Inc. generated free cash flow of $0.07B for 2025, up 167.7% year-over-year.
VRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10