Rover Group Inc

NASDAQ ROVR

Data sourced from iex and EODHD
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Rover Group Inc Cash Flow Statement 2020 - 2023

This table shows the Cash Flow Statement for Rover Group Inc going from 2020 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income
M 11 0 -5 5 -15 -4 -8 34 -85 -18 -11 -9 -10
Depreciation and Amortization
M 3 3 3 3 3 3 3 4 4 7 4 4 2
Non-Cash Items (Other)
M 0 6 -1 -1 0 1 -4 -39 85 11 1 0 -
Operating Cash Flow
M -10 25 -6 7 -19 15 -1 -6 -5 -11 2 -4 -4
Capital Expenditures
M -2 -2 -2 -2 -2 -2 -2 -2 -2 0 -2 -2 0
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - -2 -2 -2 -2 -8 -2 -1 - - - - -
Investing Cash Flow
M - -2 -2 -2 -2 -8 -2 -1 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - -38 -38 -38 0 0
Equity Repurchase (Common, Net)
M -20 -17 -3 -1 1 1 2 - - - - - -
Dividends Paid
M - - - - - - - - - - - - -
Other Financial Activities
M -3 -2 -1 -15 -1 -1 0 36 192 -1 0 4 0
Financing Cash Flow
M -3 -2 -1 -15 -1 -1 0 36 192 -1 0 4 0
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 193 76 59 66 123 154 279 290 103 82 81 80 -
Ending Cash
M 133 193 76 59 66 123 154 279 290 -11 82 81 80
Stock-Based Compensation
M 6 6 5 5 5 5 4 8 1 1 1 1 -
Issuance/Purchase of Shares
M -20 -17 -3 -1 1 1 2 - - - - - -
Capital Stock Change
M 1 1 2 2 1 1 2 3 2 - - - -
Working Capital
M 202 233 234 225 205 221 221 254 252 45 47 61 63
Free Cash Flow
M -13 23 -8 6 -22 13 -3 -8 -7 -11 1 -6 -

StockViz Staff

September 20, 2024

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