VROOM, INC. Financing Cash Flow
VROOM, INC. (VRM) reported Financing Cash Flow of $27.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- VROOM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.40M.
- VROOM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $18.04M.
- VROOM, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$22.26M.
- VROOM, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$12.83M, a 109.46% decline year-over-year.
- VROOM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$165.99M, a 270.52% decline from fiscal 2023.
- VROOM, INC. net cash provided by (used in) financing activities for fiscal 2023 was $97.34M.
- VROOM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$469.49M, a 158.85% decline from fiscal 2021.
- VROOM, INC. net cash provided by (used in) financing activities for fiscal 2021 was $797.71M, a 35.51% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $27.45M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $18.04M 10-Q · filed 2026-05-15 | ||||||||
| 2025-12-31 | $37.88M 10-K · filed 2026-03-26 | ||||||||
| 2025-09-30 | $36.25M 10-Q · filed 2025-11-10 | ||||||||
| 2025-06-30 | $37.50M 10-Q · filed 2026-08-04 | ||||||||
| 2025-03-31 | $36.99M 10-Q · filed 2026-05-15 | ||||||||
| 2025-01-14 | -$13.90M 10-Q · filed 2026-08-04 | ||||||||
| 2024-12-31 | -$22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$35.09M derived: sum of 2 quarters · filed 2026-03-26 | -$33.48M derived: sum of 3 quarters · filed 2026-03-26 | -$165.99M 10-K · filed 2026-03-26 | |||||
| 2024-09-30 | -$12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$11.22M derived: sum of 2 quarters · filed 2025-11-10 | -$143.73M 10-Q · filed 2025-11-10 | -$151.65M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$130.90M 10-Q · filed 2025-08-07 | -$138.81M derived: sum of 3 quarters · filed 2025-08-07 | -$3.21M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | -$132.51M 10-Q · filed 2025-05-14 | -$140.43M derived: sum of 2 quarters · filed 2025-05-14 | -$4.82M derived: sum of 3 quarters · filed 2025-05-14 | $9.93M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $127.69M derived: sum of 2 quarters · filed 2025-03-11 | $142.44M derived: sum of 3 quarters · filed 2025-03-11 | $97.34M 10-K · filed 2025-03-11 | |||||
| 2023-09-30 | $135.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $150.36M derived: sum of 2 quarters · filed 2024-11-12 | $105.26M 10-Q · filed 2024-11-12 | $42.21M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.35M 10-Q · filed 2024-08-08 | -$93.40M derived: sum of 3 quarters · filed 2024-08-08 | -$335.54M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$45.10M 10-Q · filed 2024-05-10 | -$108.15M derived: sum of 2 quarters · filed 2024-05-10 | -$350.29M derived: sum of 3 quarters · filed 2024-05-10 | -$324.38M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | -$63.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$305.19M derived: sum of 2 quarters · filed 2024-03-13 | -$279.28M derived: sum of 3 quarters · filed 2024-03-13 | -$469.49M 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | -$242.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$216.24M derived: sum of 2 quarters · filed 2023-11-07 | -$406.44M 10-Q · filed 2023-11-07 | -$334.93M derived: sum of 4 quarters · filed 2023-11-07 | |||||
| 2022-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$164.30M 10-Q · filed 2023-08-08 | -$92.79M derived: sum of 3 quarters · filed 2023-08-08 | -$14.18M derived: sum of 4 quarters · filed 2023-08-08 | |||||
| 2022-03-31 | -$190.20M 10-Q · filed 2023-05-09 | -$118.69M derived: sum of 2 quarters · filed 2023-05-09 | -$40.08M derived: sum of 3 quarters · filed 2023-05-09 | $680.88M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-31 | $71.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $150.12M derived: sum of 2 quarters · filed 2023-03-02 | $871.08M derived: sum of 3 quarters · filed 2023-03-02 | $797.71M 10-K · filed 2023-03-02 | |||||
| 2021-09-30 | $78.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $799.57M derived: sum of 2 quarters · filed 2022-11-07 | $726.20M 10-Q · filed 2022-11-07 | $805.57M derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2021-06-30 | $720.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $647.59M 10-Q · filed 2022-08-08 | $726.96M derived: sum of 3 quarters · filed 2023-03-02 | $1.43B derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2021-03-31 | -$73.37M 10-Q · filed 2022-05-09 | $6.00M derived: sum of 2 quarters · filed 2023-03-02 | $707.24M derived: sum of 3 quarters · filed 2023-03-02 | $1.15B derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2020-12-31 | $79.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $780.61M derived: sum of 2 quarters · filed 2023-03-02 | $1.23B derived: sum of 3 quarters · filed 2023-03-02 | $1.24B 10-K · filed 2023-03-02 | |||||
| 2020-09-30 | $701.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.15B derived: sum of 2 quarters · filed 2021-11-09 | $1.16B 10-Q · filed 2021-11-09 | $1.35B derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $446.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $456.43M 10-Q · filed 2021-08-11 | $644.01M derived: sum of 3 quarters · filed 2022-03-01 | $663.96M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | $9.60M 10-Q · filed 2021-05-12 | $197.19M derived: sum of 2 quarters · filed 2022-03-01 | $217.14M derived: sum of 3 quarters · filed 2022-03-01 | ||||||
| 2019-12-31 | $187.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $207.54M derived: sum of 2 quarters · filed 2022-03-01 | $275.24M 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $87.65M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | $67.71M 10-Q · filed 2020-08-13 | ||||||||
| 2018-12-31 | $132.38M 10-K · filed 2021-03-03 |
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