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Report an ErrorVroom Cash Flow 2011-2024 | VRM
Annual Cash Flow Vroom
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-534 M | -109 M | -569 M | -355 M | -216 M | -64.9 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
43.5 M | 38.7 M | 13.2 M | 4.65 M | 6.16 M | 6.93 M | - | - | - | - | - | - | - |
Accounts Payables |
26.8 M | 34.7 M | 52.7 M | 32.9 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.14 M | 14 M | 105 M | 60.6 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
163 M | 321 M | 726 M | 424 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vroom
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
23.1 M | - | - | - | -85 M | - | -23.1 M | -138 M | -15.1 M | - | -325 M | -152 M | 29.6 M | - | -183 M | 4 K | -25.1 M | - | -180 M | -128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.63 M | - | 11 M | 10.3 M | 7.22 M | - | 9.83 M | 10 M | 7.9 M | - | 9.5 M | 6.03 M | 2.91 M | - | 3.26 M | 2.06 M | 970 K | - | 4.68 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 27.3 M | 29.3 M | 28.9 M | 34.7 M | 36.8 M | 43.6 M | 52.2 M | 52.7 M | 59.5 M | 69.8 M | 42.8 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 19 M | 19 M | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.1 M | 14.5 M | 9.02 M | 9.56 M | 10.1 M | 14 M | 23.7 M | 60.1 M | 104 M | 105 M | 89.9 M | 100 M | 93.2 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 30.8 M | 30.8 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 241 M | 209 M | 213 M | 321 M | 438 M | 536 M | 741 M | 726 M | 602 M | 520 M | 338 M | 424 M | 424 M | 424 M | 424 M | 206 M | 206 M | 206 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency