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ROVER GROUP INC (ROVR) Stock Cash Flow

USA - Nasdaq - NASDAQ:ROVR - US77936F1030 - Common Stock

10.99 USD
0 (0%)
Last: 2/26/2024, 8:00:02 PM
10.99 USD
0 (0%)
After Hours: 2/26/2024, 8:00:02 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROVR Net Income ChartROVR Net Income over time chart
10.86M-21.98M-64.05M-1.71M
Depreciation Amortization
ROVR Depreciation Amortization ChartROVR Depreciation Amortization over time chart
12.90M12.89M14.68MN/A
Income Taxes - Deferred
ROVR Income Taxes - Deferred ChartROVR Income Taxes - Deferred over time chart
-214.00K-394.00K-272.00KN/A
Change In Working Capital
ROVR Change In Working Capital ChartROVR Change In Working Capital over time chart
-33.32M-4.46M6.15M-671.00K
Interest Paid
ROVR Interest Paid ChartROVR Interest Paid over time chart
6.00K9.00KN/AN/A
Taxes Paid
ROVR Taxes Paid ChartROVR Taxes Paid over time chart
550.00K45.00KN/AN/A
Other non cash items
ROVR Other non cash items ChartROVR Other non cash items over time chart
26.34M15.60M57.83M1.60M
OPERATING CASH FLOW
ROVR OPERATING CASH FLOW ChartROVR OPERATING CASH FLOW over time chart
16.56M1.65M14.33M-783.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROVR Capital Expenditure ChartROVR Capital Expenditure over time chart
-8.82M-8.18M-7.22MN/A
Other Investing Activity
ROVR Other Investing Activity ChartROVR Other Investing Activity over time chart
101.52M-216.79M-4.27M-275.00M
INVESTING CASH FLOW
ROVR INVESTING CASH FLOW ChartROVR INVESTING CASH FLOW over time chart
92.70M-224.96M-11.49M-275.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROVR Debt Issued/Reduced ChartROVR Debt Issued/Reduced over time chart
N/A0.00230.16M-3.00K
Stock Issued/Repurchased
ROVR Stock Issued/Repurchased ChartROVR Stock Issued/Repurchased over time chart
-34.56M6.61M6.50M282.77M
Other Financing Activity
ROVR Other Financing Activity ChartROVR Other Financing Activity over time chart
-7.50M-3.25M-41.42M-5.98M
FINANCING CASH FLOW
ROVR FINANCING CASH FLOW ChartROVR FINANCING CASH FLOW over time chart
-42.06M3.36M195.25M276.79M
 
Exchange Rate Effect
ROVR Exchange Rate Effect ChartROVR Exchange Rate Effect over time chart
92.00K-80.00K-35.00KN/A
CHANGE IN CASH
ROVR CHANGE IN CASH ChartROVR CHANGE IN CASH over time chart
67.30M-220.03M198.06M1.00M
 
FREE CASH FLOW
Operating Cash Flow
ROVR Operating Cash Flow ChartROVR Operating Cash Flow over time chart
16.56M1.65M14.33M-783.00K
Capital Expenditure
ROVR Capital Expenditure ChartROVR Capital Expenditure over time chart
-8.82M-8.18M-7.22MN/A
FREE CASH FLOW
ROVR FREE CASH FLOW ChartROVR FREE CASH FLOW over time chart
7.74M-6.52M7.11M-783.00K

All data in USD

Charts

ROVR Operating and Free Cash Flow chartROVR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 5M -5M 10M 15M