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 -15 -18 -22 7 -62 -77 -79 -122 -48 -29 -19 -10
Depreciation and Amortization
M 13 13 13 13 14 14 18 18 17 16 9 6 2
Non-Cash Items (Other)
M 5 5 0 -3 -42 42 52 57 96 12 1 0 -
Operating Cash Flow
M 17 7 -3 2 -12 2 -23 -20 -18 -17 -6 -9 -4
Capital Expenditures
M -9 -9 -8 -8 -8 -8 -6 -6 -5 -4 -3 -2 0
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M -6 -8 -14 -13 -13 -11 -3 -1 - - - - -
Investing Cash Flow
M -6 -8 -14 -13 -13 -11 -3 -1 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -38 -76 -114 -114 -76 -38 1 0
Equity Repurchase (Common, Net)
M -41 -17 1 7 5 4 2 - - - - - -
Dividends Paid
M - - - - - - - - - - - - -
Other Financial Activities
M -21 -5 -4 -3 34 227 227 227 195 3 4 4 0
Financing Cash Flow
M -21 -5 -4 -3 34 227 227 227 195 3 4 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 21 20 19 19 22 18 14 11 4 3 2 1 -
Issuance/Purchase of Shares
M -41 -17 1 7 5 4 2 - - - - - -
Capital Stock Change
M 6 6 6 7 8 9 7 5 2 - - - -
Working Capital
M 894 897 885 872 901 948 772 598 404 216 171 124 63
Free Cash Flow
M 8 -1 -11 -7 -20 -6 -29 -25 -23 -16 -5 -6 -

StockViz Staff

September 20, 2024

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