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VRM Vroom

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5.7425
+1.4925+35.12%

Trading Nov 19 15:52 ET

10.46MMarket Cap-37P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.93%-28.16M

52.89%-50.95M

43.02%-75.04M

-389.33%-533.68M

-105.74%-176.86M

-202.23%-116.96M

11.66%-108.17M

-773.44%-131.7M

80.82%-109.07M

64.66%-85.96M

Net income from continuing operations

-8.67%-37.75M

-155.89%-19.11M

-188.81%-44.68M

19.11%-365.54M

-1,343.17%-307.87M

32.06%-34.74M

93.51%-7.47M

95.02%-15.47M

-21.84%-451.91M

119.08%24.77M

Operating gains losses

----

81.99%-37.88M

89.42%-18.24M

--0

---10.93M

---8.71M

---210.27M

---172.36M

Depreciation and amortization

-2.64%7.11M

0.47%7.23M

5.56%7.63M

12.32%43.48M

103.29%21.76M

-26.98%7.3M

-28.84%7.2M

-8.50%7.22M

192.90%38.71M

187.84%10.7M

Deferred tax

----

--0

----

---23.86M

--0

Other non cash items

94.16%-5.42M

69.63%-29.03M

59.13%-45.68M

-4,087.14%-401.97M

-109.85%-101.79M

-306.76%-92.82M

33.40%-95.59M

-181.25%-111.76M

-412.20%-9.6M

-1,253.84%-48.51M

Change In working capital

400.41%3.63M

-33.29%-7.93M

196.92%3.3M

-51.32%147.14M

88.13%157.71M

-101.09%-1.21M

-104.08%-5.95M

91.04%-3.41M

222.70%302.28M

164.24%83.83M

-Change in receivables

379.94%949K

35.63%-831K

109.15%342K

-99.03%754K

-58.66%6.12M

-101.17%-339K

-103.35%-1.29M

13.72%-3.74M

246.71%78.06M

173.05%14.81M

-Change in inventory

----

-60.45%159.76M

----

229.38%403.92M

185.88%110.34M

-Change in prepaid assets

----

447.78%22.71M

----

112.78%4.15M

-219.84%-8.27M

-Change in payables and accrued expense

----

57.98%-32.71M

----

-196.70%-77.83M

-364.25%-28.63M

-Change in other current assets

150.43%2.79M

2,707.61%2.58M

-57.25%3.02M

228.28%3.27M

1,140.15%1.64M

-448.81%-5.53M

-91.58%92K

355.85%7.07M

72.24%-2.55M

107.41%132K

-Change in other current liabilities

-102.30%-107K

-103.85%-9.68M

99.09%-61K

73.88%-10.01M

-384.45%-3.18M

179.83%4.66M

61.84%-4.75M

68.15%-6.74M

-231.07%-38.33M

111.89%1.12M

-Change in other working capital

----

105.17%3.37M

----

-227.88%-65.15M

-148.29%-5.66M

Cash from discontinued investing activities

95.35%-3.56M

60.59%-15.35M

110.31%98.17M

-76.54M

-38.94M

46.68M

Operating cash flow

83.61%-31.72M

54.93%-66.3M

127.20%23.12M

-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

Investing cash flow

Cash flow from continuing investing activities

-42.26%26.04M

-39.54%30.69M

-31.00%35.32M

205.44%173.15M

52.92%26.08M

-0.44%45.1M

447.49%50.77M

124.15%51.2M

-57.46%-164.21M

277.18%17.06M

Net PPE purchase and sale

-75.04%-1.19M

35.17%-282K

20.88%-644K

38.91%-14.81M

-201.90%-12.88M

82.74%-677K

95.14%-435K

88.53%-814K

14.71%-24.23M

55.69%-4.27M

Net business purchase and sale

----

--0

----

-252.54%-267.49M

--0

Net other investing changes

-40.53%27.23M

-39.50%30.98M

-30.85%35.97M

47.41%187.96M

82.73%38.96M

-7.00%45.78M

904.34%51.2M

-17.87%52.01M

--127.51M

--21.32M

Cash from discontinued investing activities

Investing cash flow

-27.21%31.12M

-25.26%35.78M

-12.28%41.07M

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

Financing cash flow

Cash flow from continuing financing activities

-123.08%-12.83M

-94.57%1.61M

-77.90%18.67M

120.73%97.34M

-14.86%-72.42M

122.96%55.6M

14.65%29.7M

144.41%84.46M

-158.85%-469.49M

-188.16%-63.05M

Net issuance payments of debt

-122.85%-12.8M

-93.79%1.9M

-77.89%18.71M

120.76%96.59M

-22.72%-74.63M

123.20%56.02M

15.97%30.59M

144.69%84.62M

-157.54%-465.28M

-185.26%-60.81M

Net common stock issuance

----

--2.4M

----

--0

----

Net other financing activities

92.84%-30K

67.76%-286K

74.36%-40K

60.75%-1.65M

91.45%-191K

33.81%-419K

-89.13%-887K

82.17%-156K

74.66%-4.21M

-351.52%-2.24M

Cash from discontinued financing activities

-16.69%-151.18M

80.01M

-14.95M

-129.56M

Financing cash flow

-109.46%-12.83M

-89.07%1.61M

-193.82%-132.51M

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

Net cash flow

Beginning cash position

-63.32%111.6M

-63.85%140.51M

-55.76%208.82M

-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

Current changes in cash

11.32%-13.44M

65.78%-28.91M

17.99%-68.31M

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

End cash Position

-66.04%98.16M

-63.32%111.6M

-63.85%140.51M

-55.76%208.82M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

Free cash flow

83.05%-32.91M

54.87%-66.58M

126.19%22.48M

-311.47%-548.49M

-34.03%-120.93M

-275.74%-194.18M

-12.29%-147.54M

-287.10%-85.84M

77.68%-133.3M

64.32%-90.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.93%-28.16M	52.89%-50.95M	43.02%-75.04M	-389.33%-533.68M	-105.74%-176.86M	-202.23%-116.96M	11.66%-108.17M	-773.44%-131.7M	80.82%-109.07M	64.66%-85.96M
Net income from continuing operations	-8.67%-37.75M	-155.89%-19.11M	-188.81%-44.68M	19.11%-365.54M	-1,343.17%-307.87M	32.06%-34.74M	93.51%-7.47M	95.02%-15.47M	-21.84%-451.91M	119.08%24.77M
Operating gains losses	----	----	----	81.99%-37.88M	89.42%-18.24M	--0	---10.93M	---8.71M	---210.27M	---172.36M
Depreciation and amortization	-2.64%7.11M	0.47%7.23M	5.56%7.63M	12.32%43.48M	103.29%21.76M	-26.98%7.3M	-28.84%7.2M	-8.50%7.22M	192.90%38.71M	187.84%10.7M
Deferred tax	----	----	----	--0	----	----	----	----	---23.86M	--0
Other non cash items	94.16%-5.42M	69.63%-29.03M	59.13%-45.68M	-4,087.14%-401.97M	-109.85%-101.79M	-306.76%-92.82M	33.40%-95.59M	-181.25%-111.76M	-412.20%-9.6M	-1,253.84%-48.51M
Change In working capital	400.41%3.63M	-33.29%-7.93M	196.92%3.3M	-51.32%147.14M	88.13%157.71M	-101.09%-1.21M	-104.08%-5.95M	91.04%-3.41M	222.70%302.28M	164.24%83.83M
-Change in receivables	379.94%949K	35.63%-831K	109.15%342K	-99.03%754K	-58.66%6.12M	-101.17%-339K	-103.35%-1.29M	13.72%-3.74M	246.71%78.06M	173.05%14.81M
-Change in inventory	----	----	----	-60.45%159.76M	----	----	----	----	229.38%403.92M	185.88%110.34M
-Change in prepaid assets	----	----	----	447.78%22.71M	----	----	----	----	112.78%4.15M	-219.84%-8.27M
-Change in payables and accrued expense	----	----	----	57.98%-32.71M	----	----	----	----	-196.70%-77.83M	-364.25%-28.63M
-Change in other current assets	150.43%2.79M	2,707.61%2.58M	-57.25%3.02M	228.28%3.27M	1,140.15%1.64M	-448.81%-5.53M	-91.58%92K	355.85%7.07M	72.24%-2.55M	107.41%132K
-Change in other current liabilities	-102.30%-107K	-103.85%-9.68M	99.09%-61K	73.88%-10.01M	-384.45%-3.18M	179.83%4.66M	61.84%-4.75M	68.15%-6.74M	-231.07%-38.33M	111.89%1.12M
-Change in other working capital	----	----	----	105.17%3.37M	----	----	----	----	-227.88%-65.15M	-148.29%-5.66M
Cash from discontinued investing activities	95.35%-3.56M	60.59%-15.35M	110.31%98.17M			-76.54M	-38.94M	46.68M
Operating cash flow	83.61%-31.72M	54.93%-66.3M	127.20%23.12M	-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
Investing cash flow
Cash flow from continuing investing activities	-42.26%26.04M	-39.54%30.69M	-31.00%35.32M	205.44%173.15M	52.92%26.08M	-0.44%45.1M	447.49%50.77M	124.15%51.2M	-57.46%-164.21M	277.18%17.06M
Net PPE purchase and sale	-75.04%-1.19M	35.17%-282K	20.88%-644K	38.91%-14.81M	-201.90%-12.88M	82.74%-677K	95.14%-435K	88.53%-814K	14.71%-24.23M	55.69%-4.27M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-252.54%-267.49M	--0
Net other investing changes	-40.53%27.23M	-39.50%30.98M	-30.85%35.97M	47.41%187.96M	82.73%38.96M	-7.00%45.78M	904.34%51.2M	-17.87%52.01M	--127.51M	--21.32M
Cash from discontinued investing activities
Investing cash flow	-27.21%31.12M	-25.26%35.78M	-12.28%41.07M	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
Financing cash flow
Cash flow from continuing financing activities	-123.08%-12.83M	-94.57%1.61M	-77.90%18.67M	120.73%97.34M	-14.86%-72.42M	122.96%55.6M	14.65%29.7M	144.41%84.46M	-158.85%-469.49M	-188.16%-63.05M
Net issuance payments of debt	-122.85%-12.8M	-93.79%1.9M	-77.89%18.71M	120.76%96.59M	-22.72%-74.63M	123.20%56.02M	15.97%30.59M	144.69%84.62M	-157.54%-465.28M	-185.26%-60.81M
Net common stock issuance	----	----	----	--2.4M	----	----	----	----	--0	----
Net other financing activities	92.84%-30K	67.76%-286K	74.36%-40K	60.75%-1.65M	91.45%-191K	33.81%-419K	-89.13%-887K	82.17%-156K	74.66%-4.21M	-351.52%-2.24M
Cash from discontinued financing activities	0	0	-16.69%-151.18M			80.01M	-14.95M	-129.56M
Financing cash flow	-109.46%-12.83M	-89.07%1.61M	-193.82%-132.51M	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
Net cash flow
Beginning cash position	-63.32%111.6M	-63.85%140.51M	-55.76%208.82M	-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
Current changes in cash	11.32%-13.44M	65.78%-28.91M	17.99%-68.31M	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
End cash Position	-66.04%98.16M	-63.32%111.6M	-63.85%140.51M	-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
Free cash flow	83.05%-32.91M	54.87%-66.58M	126.19%22.48M	-311.47%-548.49M	-34.03%-120.93M	-275.74%-194.18M	-12.29%-147.54M	-287.10%-85.84M	77.68%-133.3M	64.32%-90.23M
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

No Data