US Stock MarketDetailed Quotes

VRM Vroom

Watchlist

11.4100
-0.0700-0.61%

Close Apr 26 16:00 ET

11.7600
+0.3500+3.07%

Post 19:25 ET

20.48MMarket Cap-54P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-389.33%-533.68M

-25.70%-108.05M

-269.12%-193.51M

-20.14%-147.1M

-463.87%-85.02M

80.82%-109.07M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

-151.02%-15.08M

Net income from continuing operations

19.11%-365.54M

-670.65%-141.32M

-62.06%-82.86M

42.38%-66.32M

75.83%-75.04M

-21.84%-451.91M

119.08%24.77M

47.89%-51.13M

-74.89%-115.09M

-302.21%-310.46M

Operating gains losses

81.99%-37.88M

89.42%-18.24M

--0

---10.93M

---8.71M

---210.27M

---172.36M

---8.3M

----

Depreciation and amortization

12.32%43.48M

3.30%11.06M

12.54%11.25M

4.16%10.54M

34.73%10.64M

192.90%38.71M

187.84%10.7M

188.12%10M

223.99%10.12M

171.68%7.9M

Deferred tax

--0

---23.86M

--0

---23.86M

Other non cash items

-4,087.14%-401.97M

-114.00%-103.81M

-301.82%-90.6M

34.31%-94.29M

-182.34%-113.26M

-412.20%-9.6M

-1,253.84%-48.51M

1,328.80%44.89M

-10,193.74%-143.53M

6,468.67%137.55M

Change In working capital

-51.32%147.14M

-26.89%61.29M

-130.13%-33.32M

-92.55%10.87M

384.87%108.3M

222.70%302.28M

164.24%83.83M

228.33%110.58M

211.21%145.88M

-137.47%-38.02M

-Change in receivables

-99.03%754K

-121.58%-3.2M

-99.74%77K

-101.14%-439K

199.56%4.31M

246.71%78.06M

173.05%14.81M

243.62%29.06M

566.78%38.52M

86.93%-4.33M

-Change in inventory

-60.45%159.76M

-42.07%63.92M

-127.48%-27.75M

-95.86%8.61M

844.07%114.98M

229.38%403.92M

185.88%110.34M

219.75%100.97M

210.73%208.07M

-117.46%-15.45M

-Change in prepaid assets

447.78%22.71M

165.20%5.4M

164.50%705K

-45.25%3.61M

87.73%13.01M

112.78%4.15M

-219.84%-8.27M

91.38%-1.09M

125.78%6.59M

714.73%6.93M

-Change in payables and accrued expense

57.98%-32.71M

81.24%-5.37M

70.69%-2.94M

100.88%357K

-2,142.57%-24.76M

-196.70%-77.83M

-364.25%-28.63M

-246.41%-10.02M

-198.40%-40.4M

-94.43%1.21M

-Change in other current assets

228.28%3.27M

785.61%1.17M

187.70%884K

-157.18%-625K

166.52%1.84M

72.24%-2.55M

107.41%132K

70.71%-1.01M

133.14%1.09M

-325.08%-2.76M

-Change in other current liabilities

73.88%-10.01M

-293.92%-2.17M

98.82%-69K

65.35%-4.31M

83.66%-3.46M

-231.07%-38.33M

111.89%1.12M

75.11%-5.84M

-120.96%-12.44M

-869.28%-21.16M

-Change in other working capital

105.17%3.37M

127.18%1.54M

-184.47%-4.23M

106.62%3.68M

197.26%2.38M

-227.88%-65.15M

-148.29%-5.66M

-106.63%-1.49M

-743.26%-55.55M

-110.48%-2.45M

Cash from discontinued investing activities

Operating cash flow

-389.33%-533.68M

-25.70%-108.05M

-269.12%-193.51M

-20.14%-147.1M

-463.87%-85.02M

80.82%-109.07M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

-151.02%-15.08M

Investing cash flow

Cash flow from continuing investing activities

205.44%173.15M

109.36%35.71M

-5.64%42.75M

427.69%47.88M

122.09%46.82M

-57.46%-164.21M

277.18%17.06M

573.25%45.3M

-156.14%-14.61M

-167.01%-211.96M

Net PPE purchase and sale

38.91%-14.81M

23.77%-3.25M

22.69%-3.03M

62.82%-3.33M

26.82%-5.19M

14.71%-24.23M

55.69%-4.27M

60.15%-3.92M

-56.91%-8.95M

-119.08%-7.1M

Net business purchase and sale

--0

-252.54%-267.49M

--0

--706K

-252.21%-268.19M

Net other investing changes

47.41%187.96M

82.73%38.96M

-7.00%45.78M

904.34%51.2M

-17.87%52.01M

--127.51M

--21.32M

--49.23M

---6.37M

--63.33M

Cash from discontinued investing activities

Investing cash flow

205.44%173.15M

109.36%35.71M

-5.64%42.75M

427.69%47.88M

122.09%46.82M

-57.46%-164.21M

277.18%17.06M

573.25%45.3M

-156.14%-14.61M

-167.01%-211.96M

Financing cash flow

Cash flow from continuing financing activities

120.73%97.34M

87.44%-7.92M

156.00%135.61M

-43.06%14.75M

76.29%-45.1M

-158.85%-469.49M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.9M

-159.23%-190.2M

Net issuance payments of debt

120.76%96.59M

83.35%-10.13M

156.32%136.03M

-40.70%15.64M

76.26%-44.94M

-157.54%-465.28M

-185.26%-60.81M

-410.18%-241.51M

-96.41%26.37M

-148.49%-189.33M

Net common stock issuance

--2.4M

----

--0

----

Net other financing activities

60.75%-1.65M

91.45%-191K

33.81%-419K

-89.13%-887K

82.17%-156K

74.66%-4.21M

-351.52%-2.24M

-1,476.09%-633K

---469K

---875K

Cash from discontinued financing activities

Financing cash flow

120.73%97.34M

87.44%-7.92M

156.00%135.61M

-43.06%14.75M

76.29%-45.1M

-158.85%-469.49M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.9M

-159.23%-190.2M

Net cash flow

Beginning cash position

-61.14%472.01M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

11.44%1.21B

-56.74%603.97M

-54.26%686.38M

-17.51%797.53M

11.44%1.21B

Current changes in cash

64.57%-263.19M

39.18%-80.26M

81.62%-15.15M

24.00%-84.48M

80.04%-83.3M

-695.47%-742.77M

27.23%-131.96M

21.19%-82.42M

-120.82%-111.15M

-238.67%-417.25M

End cash Position

-55.76%208.82M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

-56.74%603.97M

-54.26%686.38M

-17.51%797.53M

Free cash flow

-311.47%-548.49M

-23.36%-111.31M

-277.87%-196.54M

-14.49%-150.43M

-306.85%-90.21M

77.68%-133.3M

64.32%-90.23M

160.23%110.5M

29.78%-131.39M

-184.26%-22.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-389.33%-533.68M	-25.70%-108.05M	-269.12%-193.51M	-20.14%-147.1M	-463.87%-85.02M	80.82%-109.07M	64.66%-85.96M	165.91%114.42M	32.50%-122.44M	-151.02%-15.08M
Net income from continuing operations	19.11%-365.54M	-670.65%-141.32M	-62.06%-82.86M	42.38%-66.32M	75.83%-75.04M	-21.84%-451.91M	119.08%24.77M	47.89%-51.13M	-74.89%-115.09M	-302.21%-310.46M
Operating gains losses	81.99%-37.88M	89.42%-18.24M	--0	---10.93M	---8.71M	---210.27M	---172.36M	---8.3M	----	----
Depreciation and amortization	12.32%43.48M	3.30%11.06M	12.54%11.25M	4.16%10.54M	34.73%10.64M	192.90%38.71M	187.84%10.7M	188.12%10M	223.99%10.12M	171.68%7.9M
Deferred tax	--0	--0	--0	--0	--0	---23.86M	--0	--0	--0	---23.86M
Other non cash items	-4,087.14%-401.97M	-114.00%-103.81M	-301.82%-90.6M	34.31%-94.29M	-182.34%-113.26M	-412.20%-9.6M	-1,253.84%-48.51M	1,328.80%44.89M	-10,193.74%-143.53M	6,468.67%137.55M
Change In working capital	-51.32%147.14M	-26.89%61.29M	-130.13%-33.32M	-92.55%10.87M	384.87%108.3M	222.70%302.28M	164.24%83.83M	228.33%110.58M	211.21%145.88M	-137.47%-38.02M
-Change in receivables	-99.03%754K	-121.58%-3.2M	-99.74%77K	-101.14%-439K	199.56%4.31M	246.71%78.06M	173.05%14.81M	243.62%29.06M	566.78%38.52M	86.93%-4.33M
-Change in inventory	-60.45%159.76M	-42.07%63.92M	-127.48%-27.75M	-95.86%8.61M	844.07%114.98M	229.38%403.92M	185.88%110.34M	219.75%100.97M	210.73%208.07M	-117.46%-15.45M
-Change in prepaid assets	447.78%22.71M	165.20%5.4M	164.50%705K	-45.25%3.61M	87.73%13.01M	112.78%4.15M	-219.84%-8.27M	91.38%-1.09M	125.78%6.59M	714.73%6.93M
-Change in payables and accrued expense	57.98%-32.71M	81.24%-5.37M	70.69%-2.94M	100.88%357K	-2,142.57%-24.76M	-196.70%-77.83M	-364.25%-28.63M	-246.41%-10.02M	-198.40%-40.4M	-94.43%1.21M
-Change in other current assets	228.28%3.27M	785.61%1.17M	187.70%884K	-157.18%-625K	166.52%1.84M	72.24%-2.55M	107.41%132K	70.71%-1.01M	133.14%1.09M	-325.08%-2.76M
-Change in other current liabilities	73.88%-10.01M	-293.92%-2.17M	98.82%-69K	65.35%-4.31M	83.66%-3.46M	-231.07%-38.33M	111.89%1.12M	75.11%-5.84M	-120.96%-12.44M	-869.28%-21.16M
-Change in other working capital	105.17%3.37M	127.18%1.54M	-184.47%-4.23M	106.62%3.68M	197.26%2.38M	-227.88%-65.15M	-148.29%-5.66M	-106.63%-1.49M	-743.26%-55.55M	-110.48%-2.45M
Cash from discontinued investing activities
Operating cash flow	-389.33%-533.68M	-25.70%-108.05M	-269.12%-193.51M	-20.14%-147.1M	-463.87%-85.02M	80.82%-109.07M	64.66%-85.96M	165.91%114.42M	32.50%-122.44M	-151.02%-15.08M
Investing cash flow
Cash flow from continuing investing activities	205.44%173.15M	109.36%35.71M	-5.64%42.75M	427.69%47.88M	122.09%46.82M	-57.46%-164.21M	277.18%17.06M	573.25%45.3M	-156.14%-14.61M	-167.01%-211.96M
Net PPE purchase and sale	38.91%-14.81M	23.77%-3.25M	22.69%-3.03M	62.82%-3.33M	26.82%-5.19M	14.71%-24.23M	55.69%-4.27M	60.15%-3.92M	-56.91%-8.95M	-119.08%-7.1M
Net business purchase and sale	--0	--0	--0	--0	--0	-252.54%-267.49M	--0	--0	--706K	-252.21%-268.19M
Net other investing changes	47.41%187.96M	82.73%38.96M	-7.00%45.78M	904.34%51.2M	-17.87%52.01M	--127.51M	--21.32M	--49.23M	---6.37M	--63.33M
Cash from discontinued investing activities
Investing cash flow	205.44%173.15M	109.36%35.71M	-5.64%42.75M	427.69%47.88M	122.09%46.82M	-57.46%-164.21M	277.18%17.06M	573.25%45.3M	-156.14%-14.61M	-167.01%-211.96M
Financing cash flow
Cash flow from continuing financing activities	120.73%97.34M	87.44%-7.92M	156.00%135.61M	-43.06%14.75M	76.29%-45.1M	-158.85%-469.49M	-188.16%-63.05M	-408.03%-242.14M	-96.41%25.9M	-159.23%-190.2M
Net issuance payments of debt	120.76%96.59M	83.35%-10.13M	156.32%136.03M	-40.70%15.64M	76.26%-44.94M	-157.54%-465.28M	-185.26%-60.81M	-410.18%-241.51M	-96.41%26.37M	-148.49%-189.33M
Net common stock issuance	--2.4M	----	----	----	----	--0	----	----	----	----
Net other financing activities	60.75%-1.65M	91.45%-191K	33.81%-419K	-89.13%-887K	82.17%-156K	74.66%-4.21M	-351.52%-2.24M	-1,476.09%-633K	---469K	---875K
Cash from discontinued financing activities
Financing cash flow	120.73%97.34M	87.44%-7.92M	156.00%135.61M	-43.06%14.75M	76.29%-45.1M	-158.85%-469.49M	-188.16%-63.05M	-408.03%-242.14M	-96.41%25.9M	-159.23%-190.2M
Net cash flow
Beginning cash position	-61.14%472.01M	-52.14%289.08M	-55.68%304.23M	-51.26%388.71M	-61.14%472.01M	11.44%1.21B	-56.74%603.97M	-54.26%686.38M	-17.51%797.53M	11.44%1.21B
Current changes in cash	64.57%-263.19M	39.18%-80.26M	81.62%-15.15M	24.00%-84.48M	80.04%-83.3M	-695.47%-742.77M	27.23%-131.96M	21.19%-82.42M	-120.82%-111.15M	-238.67%-417.25M
End cash Position	-55.76%208.82M	-55.76%208.82M	-52.14%289.08M	-55.68%304.23M	-51.26%388.71M	-61.14%472.01M	-61.14%472.01M	-56.74%603.97M	-54.26%686.38M	-17.51%797.53M
Free cash flow	-311.47%-548.49M	-23.36%-111.31M	-277.87%-196.54M	-14.49%-150.43M	-306.85%-90.21M	77.68%-133.3M	64.32%-90.23M	160.23%110.5M	29.78%-131.39M	-184.26%-22.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall