Rover Group Inc. (ROVR)
NASDAQ: ROVR
· Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Feb 26, 2024, 9:59 PM
Rover Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.5M | -253K | -4.66M | 5.27M | -15.47M | -3.63M | -8.15M | 33.88M | -84.54M | -8.01M | -10.59M |
Depreciation & Amortization | 3.12M | 3.29M | 3.23M | 3.26M | 3.31M | 2.9M | 3.43M | 3.87M | 3.64M | 1.85M | 3.57M |
Stock-Based Compensation | 5.99M | 5.94M | 4.5M | 5.03M | 4.88M | 4.83M | 4.31M | 7.92M | 994K | 1.15M | 1M |
Other Working Capital | -22.54M | 21.56M | 10.13M | -1.89M | -321K | 20.87M | 3.96M | -19.33M | -11.66M | -3.67M | 9.45M |
Other Non-Cash Items | 407K | 6.05M | -806K | -780K | 455K | 824K | -3.96M | -39.02M | 84.58M | 6.09M | 614K |
Deferred Income Tax | 2K | -3K | -44K | -169K | 21K | -246K | n/a | 37K | 20K | -331K | 12K |
Change in Working Capital | -30.33M | 9.88M | -7.75M | -5.12M | -12.64M | 10.04M | 3.26M | -12.96M | -9.86M | -3.99M | 7.67M |
Operating Cash Flow | -10.31M | 24.9M | -5.51M | 7.49M | -19.45M | 14.72M | -1.11M | -6.27M | -5.16M | -3.25M | 2.28M |
Capital Expenditures | -2.29M | -2.35M | -2.2M | -1.98M | -2.08M | -2.09M | -2.03M | -2.06M | -1.78M | n/a | -1.59M |
Cash Acquisitions | -1.5M | 2.13M | 2.02M | -147K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -62.06M | -1.43M | -48.55M | -56.32M | -79.26M | -50.69M | -123.64M | -4.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.61M | 113.5M | 75.81M | 43.6M | 42.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.13M | -2.02M | -1K | n/a | 6.89M | n/a | 5K | n/a | n/a | 8K |
Investing Cash Flow | -27.23M | 109.72M | 25.06M | -14.85M | -38.56M | -45.88M | -125.67M | -6.34M | -1.78M | n/a | -1.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.47M | -16.61M | -3.06M | -1.02M | -923K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.64M | -17.7M | -2.34M | 622K | 258K | 530K | 1.95M | 1.21M | 193.91M | n/a | 291K |
Financial Cash Flow | -22.64M | -17.7M | -2.34M | 622K | 258K | 530K | 1.95M | 1.21M | 193.91M | n/a | 291K |
Net Cash Flow | -60.22M | 116.92M | 17.25M | -6.64M | -57.82M | -30.71M | -124.85M | -11.42M | 186.94M | -81.8M | 985K |
Free Cash Flow | -12.6M | 22.55M | -7.72M | 5.51M | -21.53M | 12.63M | -3.14M | -8.33M | -6.95M | -3.25M | 688K |