CVNA Financial Analysis
CVNA Key Indicators
CVNA Income Statement
CVNA Balance Sheet
CVNA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 60.00M -125.10% | 403.00M -32.72% | 354.00M -30.45% | 101.00M -253.03% | -239.00M -67.66% | 599.00M -711.22% | 509.00M 380.19% | -66.00M -88.87% | -739.00M -36.95% | -98.00M -65.37% | 106.00M -117.46% | -593.00M 11.47% | -1.17B 624.76% | -283.00M 4.32% | -607.00M 8616.26% | -532.00M 215.81% | -161.71M -49.85% | -271.28M 93.99% | -6.96M -91.33% | -168.46M |
Funds from Operations | 144.00M -198.63% | 506.00M 27.78% | 346.00M -23.45% | 99.00M -121.38% | -146.00M -89.06% | 396.00M -186.84% | 452.00M -216.20% | -463.00M -13.78% | -1.34B 588.14% | -456.00M 686.21% | -389.00M 784.09% | -537.00M 148.61% | -194.00M 164.28% | -58.00M -237.14% | -44.00M -82.01% | -216.00M 116.42% | -73.41M -68.80% | 42.29M -139.80% | -244.56M -3799.80% | -99.81M |
Change in Working Capital | -84.00M -9.68% | -103.00M -150.74% | 8.00M -85.96% | 2.00M -99.50% | -93.00M -115.60% | 203.00M -43.30% | 57.00M -88.48% | 397.00M -808.93% | 596.00M -160.94% | 358.00M -259.11% | 495.00M -187.92% | -56.00M -82.28% | -978.00M 1007.56% | -225.00M -28.25% | -563.00M -336.96% | -316.00M 360.29% | -88.30M 1.31% | -313.58M 833.95% | 237.59M -373.30% | -68.65M |
Net Cash Flow from Investing Activities | -7.00M -177.78% | -15.00M -193.75% | 2.00M -92.00% | 7.00M -136.84% | 9.00M -160.00% | 16.00M -137.21% | 25.00M -101.08% | -19.00M -90.87% | -15.00M -94.55% | -43.00M -75.84% | -2.32B 2240.40% | -208.00M 177.33% | -275.00M 226.52% | -178.00M 88.33% | -99.00M 26.15% | -75.00M -15.45% | -84.22M 6.70% | -94.52M 53.00% | -78.48M 79.06% | -88.71M |
Capital Expenditures - Net | 22.00M 450.00% | 26.00M -533.33% | 19.00M -733.33% | 13.00M -35.00% | 4.00M -76.47% | -6.00M -106.67% | -3.00M -102.13% | 20.00M -90.91% | 17.00M -89.82% | 90.00M -54.08% | 141.00M 25.89% | 220.00M 168.29% | 167.00M 86.98% | 196.00M 97.13% | 112.00M 37.21% | 82.00M -8.31% | 89.32M 12.83% | 99.43M 57.22% | 81.62M 81.64% | 89.43M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -7.00M | -7.00M | 0.00 | -2.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 775.00M 272.60% | -63.00M -90.68% | -76.00M -86.21% | -375.00M -348.34% | 208.00M -77.02% | -676.00M 16.75% | -551.00M -119.23% | 151.00M -78.64% | 905.00M -46.10% | -579.00M -204.32% | 2.87B 376.87% | 707.00M 2.02% | 1.68B 343.34% | 555.00M 183.40% | 601.00M 95.96% | 693.00M 144.24% | 378.72M -7.94% | 195.84M -26.84% | 306.70M 415.49% | 283.74M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 921.00M | 0.00 -100.00% | 350.00M | 0.00 | 0.00 | 453.00M 45200.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1,000K | 1.23B 122700.00% | 2.00M | 1,000K 95.31% | 0.00 -100.00% | 1,000K -99.91% | 0.00 -100.00% | 512.00K 150.98% | 2.09M 200.58% | 1.06B 256.27% | 145.00K |
Debt - LT & ST - Issuance/(Retirement) | -128.00M -156.14% | -61.00M -94.29% | -424.00M -22.49% | -374.00M -347.68% | 228.00M -74.81% | -1.07B 87.87% | -547.00M -132.21% | 151.00M -78.94% | 905.00M -46.64% | -569.00M -199.30% | 1.70B 177.45% | 717.00M 1.13% | 1.70B 313.26% | 573.00M 179.33% | 612.00M -181.41% | 709.00M 144.97% | 410.40M -1.46% | 205.14M -24.01% | -751.79M 226.21% | 289.43M |
Net Change in Cash | 828.00M -3863.64% | 325.00M -632.79% | 280.00M -1747.06% | -267.00M -504.55% | -22.00M -114.57% | -61.00M -91.53% | -17.00M -102.60% | 66.00M -170.21% | 151.00M -34.91% | -720.00M -865.96% | 655.00M -723.81% | -94.00M -209.30% | 232.00M 74.71% | 94.00M -155.31% | -105.00M -147.46% | 86.00M 223.60% | 132.79M 1229.87% | -169.96M -357.22% | 221.25M -442.18% | 26.58M |
Free Cash Flow | 36.00M -114.01% | 376.00M -35.17% | 332.00M -32.38% | 83.00M -184.69% | -257.00M -67.88% | 580.00M -408.51% | 491.00M -1502.86% | -98.00M -87.95% | -800.00M -40.25% | -188.00M -60.75% | -35.00M -95.13% | -813.00M 32.41% | -1.34B 433.42% | -479.00M 29.21% | -719.00M 711.62% | -614.00M 138.09% | -251.02M -37.50% | -370.71M 82.54% | -88.59M -29.28% | -257.89M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVNA earnings result positive or negative?How should I trade on CVNA earnings?CVNA FAQs
What is CVNA's PE Ratio in 2025/5/2?
CVNA's PE ratio in May 2, 2025 is 161.70. This indicates the price investors are willing to pay for $1 of earnings.
What is CVNA's PS Ratio in 2025/5/2?
CVNA's PS ratio in May 2, 2025 is 2.53. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVNA's Dividend Yield in 2024/Q4?
CVNA's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CVNA's Gross Margin in 2024/Q4?
CVNA's Gross Margin in 2024/Q4 is 21.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVNA earnings result positive or negative?How should I trade on CVNA earnings?