Vroom, Inc. (VRM) Cash flow

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Vroom, Inc. Cash Flow

VRM's free cash flow for Q4 2025 was $19.82M. For the 2025 fiscal year, VRM's free cash flow was decreased by $163.84M and operating cash flow was $21.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 70.53M	$ -97.04M	$ -533.68M	$ -109.06M	$ -568.69M
Investing Cash Flow	$ -106.58M	$ 132.57M	$ 173.15M	$ -164.21M	$ -104.29M
Financing Cash Flow	$ 23.98M	$ -165.99M	$ 97.34M	$ -469.49M	$ 797.71M
End Cash Position	$ 66.30M	$ 78.37M	$ 208.82M	$ 472.01M	$ 1.21B
Free Cash Flow	$ 63.32M	$ -100.52M	$ -536.31M	$ -133.30M	$ -597.10M

Currency in USD