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Carvana CVNA Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$46.44B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's proceeds from exercises of stock options and other stock issuances?
Carvana (CVNA) reported proceeds from exercises of stock options and other stock issuances of $1M in Q1 2026.
How has Carvana's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Carvana's proceeds from exercises of stock options and other stock issuances decreased by 80.0% year-over-year, from $5M to $1M.
What is the long-term trend for Carvana's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Carvana's proceeds from exercises of stock options and other stock issuances has grown at a 121.3% compound annual growth rate (CAGR), from $2M to $48M.
What does proceeds from exercises of stock options and other stock issuances mean?
Cash received specifically from the exercise of employee stock options or the purchase of shares through employee stock purchase plans. This reflects the liquidity generated from employee equity compensation programs.