Company / Operating Cash Flow
Vroom, Inc. Operating Cash Flow History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$109.1M
FY2023
5-year range
-$355.3M / -$64.9M
FY2020-FY2023
Trend
+69.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2023 after 2 years of decline, reaching -$109M.
Based on SEC 10-K filings.
-$109M in FY2023.
Improved from -$216M to -$109M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow increased 69.3% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$109.1M | +69.3% |
| FY2022 | -$355.3M | -64.7% |
| FY2021 | -$215.6M | -232.2% |
| FY2020 | -$64.9M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026