$VRM Cashflow Statement | Understand Stock

Understand Stock

$VRM

$10.50 +$0.58 (5.85%)

Deep Research with AI Research

Overview

$VRM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$165.1M -54.83% YoY	-$365.5M -19.11% YoY	-$451.9M 21.84% YoY	-$370.9M 82.9% YoY	-$202.8M 41.84% YoY
Depreciation, Depletion And Amortization	$29.09M -33.1% YoY	$43.48M 12.32% YoY	$38.71M 192.9% YoY	$13.22M 183.95% YoY	$4.654M -24.41% YoY
Cash From Operating Activities	-$97.04M -81.82% YoY	-$533.7M 389.33% YoY	-$109.1M -80.82% YoY	-$568.7M 60.08% YoY	-$355.3M 64.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.487M -76.45% YoY	$14.81M -38.91% YoY	$24.23M -14.71% YoY	$28.41M 150.8% YoY	$11.33M 221.12% YoY
Acquisitions	N/A	N/A	$267.5M 252.54% YoY	$75.88M N/A	N/A
Other Investing Activities	N/A	$188.0M -234.28% YoY	-$140.0M 84.49% YoY	-$75.88M N/A	$0.00 N/A
Cash From Investing Activities	$132.6M -23.43% YoY	$173.2M -205.44% YoY	-$164.2M 57.46% YoY	-$104.3M 820.54% YoY	-$11.33M 221.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.399M N/A	N/A N/A	N/A N/A	-$567.7M -9846.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$166.0M -270.52% YoY	$97.34M -120.73% YoY	-$469.5M -158.85% YoY	$797.7M -35.51% YoY	$1.237B 349.44% YoY
NET CHANGE
Cash From Operating Activities	-$97.04M -81.82% YoY	-$533.7M 389.33% YoY	-$109.1M -80.82% YoY	-$568.7M 60.08% YoY	-$355.3M 64.75% YoY
Cash From Investing Activities	$132.6M -23.43% YoY	$173.2M -205.44% YoY	-$164.2M 57.46% YoY	-$104.3M 820.54% YoY	-$11.33M 221.12% YoY
Cash From Financing Activities	-$166.0M -270.52% YoY	$97.34M -120.73% YoY	-$469.5M -158.85% YoY	$797.7M -35.51% YoY	$1.237B 349.44% YoY
Net Change In Cash	-$130.5M -50.44% YoY	-$263.2M -64.57% YoY	-$742.8M -695.47% YoY	$124.7M -85.67% YoY	$870.5M 1452.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.04M -81.82% YoY	-$533.7M 389.33% YoY	-$109.1M -80.82% YoY	-$568.7M 60.08% YoY	-$355.3M 64.75% YoY
Capital Expenditures	$3.487M -76.45% YoY	$14.81M -38.91% YoY	$24.23M -14.71% YoY	$28.41M 150.8% YoY	$11.33M 221.12% YoY
Free Cash Flow	-$100.5M -81.67% YoY	-$548.5M 311.47% YoY	-$133.3M -77.68% YoY	-$597.1M 62.88% YoY	-$366.6M 67.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.06M -142.27% YoY	N/A	-$26.78M -32.63% YoY	-$8.519M -59.79% YoY	$45.09M -166.68% YoY	N/A	-$39.74M -52.03% YoY	-$21.19M -68.05% YoY	-$67.62M -9.9% YoY	-$141.3M -670.65% YoY	-$82.86M 62.06% YoY	-$66.32M -42.38% YoY	-$75.04M -75.83% YoY	$24.77M -119.08% YoY	-$51.13M -47.89% YoY	-$115.1M 74.89% YoY	-$310.5M 302.21% YoY	-$129.8M 113.83% YoY	-$98.12M 159.24% YoY
Depreciation, Depletion And Amortization	$1.340M 26.77% YoY	N/A	N/A	N/A	$1.057M -86.14% YoY	N/A	$7.105M -36.84% YoY	$7.232M -31.36% YoY	$7.626M -28.31% YoY	$11.06M 3.3% YoY	$11.25M 12.56% YoY	$10.54M 4.16% YoY	$10.64M 34.73% YoY	$10.70M 187.84% YoY	$9.995M 188.12% YoY	$10.12M 224.41% YoY	$7.895M 171.68% YoY	$3.718M 167.48% YoY	$3.469M 189.08% YoY
Cash From Operating Activities	$18.41M -406.24% YoY	N/A	N/A	N/A	-$6.011M -125.99% YoY	N/A	-$31.72M -83.61% YoY	-$66.30M -54.93% YoY	$23.12M -127.2% YoY	-$108.1M 25.7% YoY	-$193.5M -269.12% YoY	-$147.1M 20.14% YoY	-$85.02M 463.87% YoY	-$85.96M -64.66% YoY	$114.4M -165.91% YoY	-$122.4M -32.5% YoY	-$15.08M -151.02% YoY	-$243.2M 41.1% YoY	-$173.6M -5.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.536M 917.22% YoY	N/A	N/A	N/A	$151.0K -76.55% YoY	N/A	$1.185M -60.89% YoY	$282.0K -91.53% YoY	$644.0K -87.6% YoY	$3.252M -23.77% YoY	$3.030M -177.26% YoY	$3.328M -137.18% YoY	$5.193M -26.82% YoY	$4.266M -144.31% YoY	-$3.922M -60.15% YoY	-$8.950M 56.93% YoY	$7.096M 119.08% YoY	-$9.627M 53.54% YoY	-$9.843M 410.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$268.2M 252.21% YoY	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$32.30M -29.45% YoY	$36.06M -29.57% YoY	$41.72M -19.8% YoY	$38.96M 82.73% YoY	$45.78M -7.0% YoY	$51.20M -1004.66% YoY	$52.01M -125.39% YoY	$21.32M N/A	$49.23M 18131.85% YoY	-$5.660M -113300.0% YoY	-$204.9M 169.03% YoY	$0.00 N/A	$270.0K N/A
Cash From Investing Activities	-$29.05M -1074.47% YoY	N/A	N/A	N/A	$2.981M -92.74% YoY	N/A	$31.11M -27.22% YoY	$35.78M -25.26% YoY	$41.07M -12.28% YoY	$35.71M 109.36% YoY	$42.75M -5.64% YoY	$47.88M -427.69% YoY	$46.82M -122.09% YoY	$17.06M -277.18% YoY	$45.30M -573.25% YoY	-$14.61M 155.96% YoY	-$212.0M 167.01% YoY	-$9.627M 53.54% YoY	-$9.573M 396.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.04M -229.82% YoY	N/A	N/A	N/A	-$13.90M -89.51% YoY	N/A	-$12.83M -109.46% YoY	$1.612M -89.07% YoY	-$132.5M 193.82% YoY	-$7.918M -87.44% YoY	$135.6M -156.01% YoY	$14.75M -43.06% YoY	-$45.10M -76.29% YoY	-$63.05M -188.16% YoY	-$242.1M -408.03% YoY	$25.90M -96.41% YoY	-$190.2M 159.23% YoY	$71.51M -9.9% YoY	$78.61M -88.79% YoY
NET CHANGE
Cash From Operating Activities	$18.41M -406.24% YoY	N/A	N/A	N/A	-$6.011M -125.99% YoY	N/A	-$31.72M -83.61% YoY	-$66.30M -54.93% YoY	$23.12M -127.2% YoY	-$108.1M 25.7% YoY	-$193.5M -269.12% YoY	-$147.1M 20.14% YoY	-$85.02M 463.87% YoY	-$85.96M -64.66% YoY	$114.4M -165.91% YoY	-$122.4M -32.5% YoY	-$15.08M -151.02% YoY	-$243.2M 41.1% YoY	-$173.6M -5.06% YoY
Cash From Investing Activities	-$29.05M -1074.47% YoY	N/A	N/A	N/A	$2.981M -92.74% YoY	N/A	$31.11M -27.22% YoY	$35.78M -25.26% YoY	$41.07M -12.28% YoY	$35.71M 109.36% YoY	$42.75M -5.64% YoY	$47.88M -427.69% YoY	$46.82M -122.09% YoY	$17.06M -277.18% YoY	$45.30M -573.25% YoY	-$14.61M 155.96% YoY	-$212.0M 167.01% YoY	-$9.627M 53.54% YoY	-$9.573M 396.01% YoY
Cash From Financing Activities	$18.04M -229.82% YoY	N/A	N/A	N/A	-$13.90M -89.51% YoY	N/A	-$12.83M -109.46% YoY	$1.612M -89.07% YoY	-$132.5M 193.82% YoY	-$7.918M -87.44% YoY	$135.6M -156.01% YoY	$14.75M -43.06% YoY	-$45.10M -76.29% YoY	-$63.05M -188.16% YoY	-$242.1M -408.03% YoY	$25.90M -96.41% YoY	-$190.2M 159.23% YoY	$71.51M -9.9% YoY	$78.61M -88.79% YoY
Net Change In Cash	$7.401M -143.72% YoY	N/A	N/A	N/A	-$16.93M -75.22% YoY	N/A	-$13.44M -11.25% YoY	-$28.91M -65.78% YoY	-$68.31M -17.99% YoY	-$80.26M -39.18% YoY	-$15.14M -81.63% YoY	-$84.48M -24.0% YoY	-$83.30M -80.04% YoY	-$132.0M -27.23% YoY	-$82.42M -21.19% YoY	-$111.1M -120.82% YoY	-$417.2M 238.67% YoY	-$181.3M 82.66% YoY	-$104.6M -120.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.41M -406.24% YoY	N/A	N/A	N/A	-$6.011M -125.99% YoY	N/A	-$31.72M -83.61% YoY	-$66.30M -54.93% YoY	$23.12M -127.2% YoY	-$108.1M 25.7% YoY	-$193.5M -269.12% YoY	-$147.1M 20.14% YoY	-$85.02M 463.87% YoY	-$85.96M -64.66% YoY	$114.4M -165.91% YoY	-$122.4M -32.5% YoY	-$15.08M -151.02% YoY	-$243.2M 41.1% YoY	-$173.6M -5.06% YoY
Capital Expenditures	$1.536M 917.22% YoY	N/A	N/A	N/A	$151.0K -76.55% YoY	N/A	$1.185M -60.89% YoY	$282.0K -91.53% YoY	$644.0K -87.6% YoY	$3.252M -23.77% YoY	$3.030M -177.26% YoY	$3.328M -137.18% YoY	$5.193M -26.82% YoY	$4.266M -144.31% YoY	-$3.922M -60.15% YoY	-$8.950M 56.93% YoY	$7.096M 119.08% YoY	-$9.627M 53.54% YoY	-$9.843M 410.0% YoY
Free Cash Flow	$16.87M -373.81% YoY	N/A	N/A	N/A	-$6.162M -127.41% YoY	N/A	-$32.91M -83.26% YoY	-$66.58M -55.74% YoY	$22.48M -124.92% YoY	-$111.3M 23.36% YoY	-$196.5M -266.07% YoY	-$150.4M 32.55% YoY	-$90.21M 306.85% YoY	-$90.23M -61.37% YoY	$118.3M -172.26% YoY	-$113.5M -35.41% YoY	-$22.17M -184.26% YoY	-$233.6M 40.63% YoY	-$163.8M -9.49% YoY