Vroom Inc (VRM)
12.40
-0.92
(-6.91%)
USD |
NASDAQ |
May 10, 16:00
12.53
+0.13
(+1.05%)
After-Hours: 20:00
Vroom Cash from Operations (Quarterly): -108.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.05M |
| September 30, 2023 | -193.51M |
| June 30, 2023 | -147.10M |
| March 31, 2023 | -85.02M |
| December 31, 2022 | -85.96M |
| September 30, 2022 | 114.42M |
| June 30, 2022 | -122.44M |
| March 31, 2022 | -15.08M |
| December 31, 2021 | -243.23M |
| September 30, 2021 | -173.61M |
| Date | Value |
|---|---|
| June 30, 2021 | -181.40M |
| March 31, 2021 | 29.55M |
| December 31, 2020 | -172.38M |
| September 30, 2020 | -182.88M |
| June 30, 2020 | 25.15M |
| March 31, 2020 | -25.14M |
| December 31, 2019 | -35.61M |
| September 30, 2019 | -52.13M |
| June 30, 2019 | -89.98M |
| March 31, 2019 | -37.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-243.23M
Minimum
Dec 2021
114.42M
Maximum
Sep 2022
-91.81M
Average
-89.98M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Carvana Co | 101.00M |
| America's Car-Mart Inc | 12.96M |
| CarGurus Inc | 51.96M |
| Rush Enterprises Inc | 84.65M |
| ACV Auctions Inc | 42.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 35.71M |
| Cash from Financing (Quarterly) | -7.918M |
| Free Cash Flow | -548.49M |
| Free Cash Flow Per Share (Quarterly) | -63.41 |
| Free Cash Flow to Equity (Quarterly) | -84.80M |
| Free Cash Flow to Firm (Quarterly) | -101.58M |
| Free Cash Flow Yield | -2.54K% |