Vroom, Inc. (VRM) Cash flow

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Vroom, Inc. Cash Flow

VRM's free cash flow for Q1 2026 was $17.09M. For the 2026 fiscal year, VRM's free cash flow was decreased by $168.62M and operating cash flow was $18.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 75.15M	$ -97.04M	$ -533.68M	$ -109.06M	$ -568.69M
Investing Cash Flow	$ -108.17M	$ 132.57M	$ 173.15M	$ -164.21M	$ -104.29M
Financing Cash Flow	$ 37.88M	$ -165.99M	$ 97.34M	$ -469.49M	$ 797.71M
End Cash Position	$ 66.30M	$ 78.37M	$ 208.82M	$ 472.01M	$ 1.21B
Free Cash Flow	$ 68.09M	$ -100.52M	$ -536.31M	$ -133.30M	$ -597.10M

Currency in USD