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Rover Group (ROVR)
NASDAQ:ROVR
US Market
ROVR
Rover Group
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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

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