Vroom logo
Vroom VRM
$ 9.26 4.99%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Vroom 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-Q2 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

7.23 M 7.63 M - 11 M 7.19 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

15 M 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