Rover Group (ROVR)
NASDAQ:ROVR
US Market
Holding ROVR?
Track your performance easily

Rover Group (ROVR) Cash flow

82 Followers

Rover Group Cash Flow

ROVR's free cash flow for Q3 2023 was $-10.46M. For the 2023 fiscal year, ROVR's free cash flow was decreased by $-12.44M and operating cash flow was $-10.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 16.58M$ 1.65M$ 14.33M
Investing Cash Flow
$ 92.70M$ -224.96M$ -11.49M
Financing Cash Flow
$ -42.06M$ 3.36M$ 195.25M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 220.99M$ 58.88M$ 278.89M
Income Tax Paid Supplemental Data
$ 550.00K$ 45.00K$ 5.00K
Interest Paid Supplemental Data
$ 6.00K$ 9.00K$ 2.51M
Issuance Of Capital Stock
---
Issuance Of Debt
--$ -38.12M
Repayment Of Debt
--$ -38.12M
Free Cash Flow
$ 15.86M$ 1.04M$ 13.48M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Rover Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis