VRMWW · As filed with the SEC
Vroom cash flow statement, by quarter
The statement as Vroom presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Operating activities | ||||
| Net (loss) income from continuing operations | — | (19,046,000) | — | — |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Impairment charges | — | 0 | — | — |
| Profit share receivable | — | — | (294,000)† | — |
| Depreciation and amortization | — | 1,340,000 | — | — |
| Losses on finance receivables and securitization debt, net | — | 28,862,000 | — | — |
| Losses on Warranties and GAP | — | 1,764,000 | — | — |
| Stock-based compensation expense | — | 1,427,000 | — | — |
| Other, net | — | 88,000 | — | — |
| Changes in operating assets and liabilities: | ||||
| Interest receivable | — | 1,307,000 | — | — |
| Other assets | — | 859,000 | — | — |
| Other liabilities | — | 1,674,000 | — | — |
| Net cash provided by (used in) operating activities from continuing operations | — | 18,275,000 | — | — |
| Net cash provided by (used in) operating activities from discontinued operations | — | 133,000 | — | — |
| Net cash provided by (used in) operating activities | — | 18,408,000 | — | — |
| Investing activities | ||||
| Originations of finance receivables, held for investment at fair value | — | (113,495,000) | — | — |
| Principal payments received on finance receivables, held for investment at fair value | — | 85,765,000 | — | — |
| Principal payments received on beneficial interests | — | 217,000 | — | — |
| Purchase of property and equipment | — | (1,536,000) | — | — |
| Net cash (used in) provided by investing activities from continuing operations | — | (29,049,000) | — | — |
| Net cash (used in) provided by investing activities | — | (29,049,000) | — | — |
| Financing activities | ||||
| Proceeds from borrowings under secured financing agreements | — | 225,000,000 | — | — |
| Principal repayment under secured financing agreements | — | (65,916,000) | — | — |
| Principal repayments of financing of beneficial interests in securitizations | — | (3,018,000) | — | — |
| Proceeds from warehouse credit facilities | — | 87,200,000 | — | — |
| Repayments of warehouse credit facilities | — | (246,372,000) | — | — |
| Proceeds from preferred units issued to noncontrolling interests of subsidiary, net of issuance costs | — | 21,221,000 | — | — |
| Other financing activities | — | (73,000) | — | — |
| Net cash provided by (used in) financing activities from continuing operations | — | — | 1,627,000† | — |
| Net cash provided by (used in) financing activities | — | 18,042,000 | — | — |
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | 7,401,000 | — | — |
| Cash, cash equivalents and restricted cash at the beginning of period | 73,699,000 | 66,298,000 | 67,438,000 | 67,163,000 |
| Cash, cash equivalents and restricted cash at the end of period | 75,286,000 | 73,699,000 | 66,298,000 | 67,438,000 |
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | — | 13,106,000 | — | — |
| Accrued and unpaid preferred stock dividends attributable to noncontrolling interests of subsidiary | — | 571,000 | — | — |
| Cash paid for income taxes, net of (refunds) | — | (391,000) | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.