VROOM, INC. Operating Cash Flow
VROOM, INC. (VRM) reported Operating Cash Flow of $37.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- VROOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.61M.
- VROOM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.41M.
- VROOM, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$22.14M.
- VROOM, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$31.72M.
- VROOM, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$97.04M.
- VROOM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$533.68M.
- VROOM, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$109.06M.
- VROOM, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$568.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $37.01M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $18.41M 10-Q · filed 2026-05-15 | ||||||||
| 2025-12-31 | $75.15M 10-K · filed 2026-03-26 | ||||||||
| 2025-09-30 | $53.91M 10-Q · filed 2025-11-10 | ||||||||
| 2025-06-30 | $34.52M 10-Q · filed 2026-08-04 | ||||||||
| 2025-03-31 | $16.84M 10-Q · filed 2026-05-15 | ||||||||
| 2025-01-14 | -$6.01M 10-Q · filed 2026-08-04 | ||||||||
| 2024-12-31 | -$22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$53.86M derived: sum of 2 quarters · filed 2026-03-26 | -$120.16M derived: sum of 3 quarters · filed 2026-03-26 | -$97.04M 10-K · filed 2026-03-26 | |||||
| 2024-09-30 | -$31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$98.02M derived: sum of 2 quarters · filed 2025-11-10 | -$74.90M 10-Q · filed 2025-11-10 | -$182.95M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | -$66.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$43.18M 10-Q · filed 2025-08-07 | -$151.23M derived: sum of 3 quarters · filed 2025-08-07 | -$344.74M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $23.12M 10-Q · filed 2025-05-14 | -$84.93M derived: sum of 2 quarters · filed 2025-05-14 | -$278.44M derived: sum of 3 quarters · filed 2025-05-14 | -$425.54M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$108.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$301.56M derived: sum of 2 quarters · filed 2025-03-11 | -$448.66M derived: sum of 3 quarters · filed 2025-03-11 | -$533.68M 10-K · filed 2025-03-11 | |||||
| 2023-09-30 | -$193.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$340.61M derived: sum of 2 quarters · filed 2024-11-12 | -$425.63M 10-Q · filed 2024-11-12 | -$511.59M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | -$147.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$232.13M 10-Q · filed 2024-08-08 | -$318.09M derived: sum of 3 quarters · filed 2024-08-08 | -$203.67M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$85.02M 10-Q · filed 2024-05-10 | -$170.98M derived: sum of 2 quarters · filed 2024-05-10 | -$56.57M derived: sum of 3 quarters · filed 2024-05-10 | -$179.01M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | -$85.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $28.45M derived: sum of 2 quarters · filed 2024-03-13 | -$93.99M derived: sum of 3 quarters · filed 2024-03-13 | -$109.06M 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | $114.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$8.02M derived: sum of 2 quarters · filed 2023-11-07 | -$23.10M 10-Q · filed 2023-11-07 | -$266.33M derived: sum of 4 quarters · filed 2023-11-07 | |||||
| 2022-06-30 | -$122.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$137.52M 10-Q · filed 2023-08-08 | -$380.75M derived: sum of 3 quarters · filed 2023-08-08 | -$554.36M derived: sum of 4 quarters · filed 2023-08-08 | |||||
| 2022-03-31 | -$15.08M 10-Q · filed 2023-05-09 | -$258.31M derived: sum of 2 quarters · filed 2023-05-09 | -$431.92M derived: sum of 3 quarters · filed 2023-05-09 | -$613.32M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-31 | -$243.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$416.84M derived: sum of 2 quarters · filed 2023-03-02 | -$598.24M derived: sum of 3 quarters · filed 2023-03-02 | -$568.69M 10-K · filed 2023-03-02 | |||||
| 2021-09-30 | -$173.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$355.01M derived: sum of 2 quarters · filed 2022-11-07 | -$325.46M 10-Q · filed 2022-11-07 | -$497.84M derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2021-06-30 | -$181.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$151.85M 10-Q · filed 2022-08-08 | -$324.23M derived: sum of 3 quarters · filed 2023-03-02 | -$507.11M derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2021-03-31 | $29.55M 10-Q · filed 2022-05-09 | -$142.83M derived: sum of 2 quarters · filed 2023-03-02 | -$325.70M derived: sum of 3 quarters · filed 2023-03-02 | -$300.56M derived: sum of 4 quarters · filed 2023-03-02 | |||||
| 2020-12-31 | -$172.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$355.26M derived: sum of 2 quarters · filed 2023-03-02 | -$330.11M derived: sum of 3 quarters · filed 2023-03-02 | -$355.25M 10-K · filed 2023-03-02 | |||||
| 2020-09-30 | -$182.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$157.73M derived: sum of 2 quarters · filed 2021-11-09 | -$182.87M 10-Q · filed 2021-11-09 | -$218.48M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.00K 10-Q · filed 2021-08-11 | -$35.60M derived: sum of 3 quarters · filed 2022-03-01 | -$87.73M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$25.14M 10-Q · filed 2021-05-12 | -$60.75M derived: sum of 2 quarters · filed 2022-03-01 | -$112.88M derived: sum of 3 quarters · filed 2022-03-01 | ||||||
| 2019-12-31 | -$35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$87.74M derived: sum of 2 quarters · filed 2022-03-01 | -$215.64M 10-K · filed 2022-03-01 | ||||||
| 2019-09-30 | -$52.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$180.03M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$127.90M 10-Q · filed 2020-08-13 | ||||||||
| 2018-12-31 | -$64.91M 10-K · filed 2021-03-03 |
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