Vroom, Inc. Cash Flow Statement
VRM|4 years of annual SEC 10-K data (FY2020-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Vroom, Inc. used $109M in operating cash flow and negative free cash flow of $133M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income | -$451.9M | -$202.8M | -$143.0M | -$85.2M |
| Depreciation & Amortization | $38.7M | $4.7M | $6.2M | $6.9M |
| Operating Cash Flow | -$109.1M | -$355.3M | -$215.6M | -$64.9M |
| Capital Expenditures | $24.2M | $11.3M | $3.5M | $2.1M |
| Free Cash Flow | -$133.3M | -$366.6M | -$219.2M | -$67.0M |
| Share Buybacks | - | - | $5.8M | $5.8M |
| FCF Margin | -6.8% | -27.0% | -18.4% | -7.8% |