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 | 10.86M | -15.11M | -18.49M | -21.98M | 6.63M | -62.43M | -66.81M | -69.26M | -111.64M | -45.19M | -37.17M |
Depreciation & Amortization | 12.9M | 13.09M | 12.7M | 12.89M | 13.5M | 13.83M | 12.78M | 12.92M | 12.67M | 15.63M | 13.78M |
Stock-Based Compensation | 21.47M | 20.36M | 19.25M | 19.06M | 21.94M | 18.06M | 14.37M | 11.06M | 4.42M | 4.32M | 3.17M |
Other Working Capital | 7.26M | 29.48M | 28.79M | 22.62M | 5.18M | -6.16M | -30.7M | -25.22M | -20.32M | -8.66M | -4.99M |
Other Non-Cash Items | 4.87M | 4.92M | -307K | -3.46M | -41.7M | 42.43M | 47.69M | 52.27M | 91.59M | 17.62M | 11.54M |
Deferred Income Tax | -214K | -195K | -438K | -394K | -188K | -189K | -274K | -262K | -288K | -337K | -6K |
Change in Working Capital | -33.32M | -15.63M | -15.46M | -4.46M | -12.3M | -9.52M | -23.56M | -19.14M | -7.14M | 2.72M | 6.71M |
Operating Cash Flow | 16.56M | 7.42M | -2.75M | 1.65M | -12.11M | 2.18M | -15.8M | -12.41M | -10.4M | -15.85M | -12.6M |
Capital Expenditures | -8.82M | -8.61M | -8.35M | -8.18M | -8.25M | -7.96M | -5.87M | -5.43M | -5.1M | -3.31M | -3.31M |
Cash Acquisitions | 2.5M | 4.01M | 1.88M | -145K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -168.36M | -185.56M | -234.82M | -309.92M | -257.88M | -178.62M | -127.94M | -4.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 271.53M | 275.7M | 162.2M | 86.39M | 42.78M | n/a | n/a | n/a | 5.92M | 5.92M | 5.92M |
Other Investing Acitivies | -4.15M | -4.15M | 4.87M | 6.89M | 6.89M | 6.89M | 5K | 13K | 8K | 8K | 8K |
Investing Cash Flow | 92.7M | 81.38M | -74.23M | -224.96M | -216.46M | -179.68M | -133.8M | -9.71M | 832K | 2.62M | 2.62M |
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 | -41.16M | -21.61M | -5M | -1.95M | -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 | -42.06M | -19.16M | -929K | 3.36M | 3.95M | 197.6M | 197.07M | 195.41M | 194.54M | 638K | 638K |
Financial Cash Flow | -42.06M | -19.16M | -929K | 3.36M | 3.95M | 197.6M | 197.07M | 195.41M | 194.54M | 638K | 638K |
Net Cash Flow | 67.3M | 69.7M | -77.93M | -220.03M | -224.81M | 19.95M | -31.14M | 94.7M | 106.52M | -91.04M | -9.23M |
Free Cash Flow | 7.74M | -1.19M | -11.1M | -6.53M | -20.36M | -5.78M | -21.67M | -17.84M | -15.49M | -19.16M | -15.91M |