Groovy Company (GROO) Cash from Operations (2011 - 2025)
Groovy Company's (GROO) quarterly Cash from Operations came in at 1454.0 in Q3 2025, up 102.92% year-on-year from 716.53 in Q3 2024, and up 101.6% quarter-over-quarter from 90724.0 in Q2 2025.
Groovy Company (GROO) Cash from Operations (2011 - 2025) Analysis & Trends
Groovy Company's Cash from Operations history runs 7 years deep, the most recent figure standing at 1454.0 for Q3 2025.
- On a quarterly basis, Cash from Operations rose 102.92% year-over-year to 1454.0 in Q3 2025; TTM through Sep 2025 was 1557805.0, a 672.23% decrease from a year earlier, with the FY2024 full-year figure at 232409.0, up 26.44% from the prior year.
- Cash from Operations rose to 1454.0 in Q3 2025 per GROO's latest filing, from 90724.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1454.0 in Q3 2025 and bottomed at 1402386.0 in Q1 2025.
- The 3-year median for Cash from Operations is 58256.0 (2024), against an average of 219941.62.
- Biggest YoY gain for Cash from Operations was 102.92% in 2025; the steepest drop was 2466.08% in 2025.
- Year by year, Cash from Operations stood at 35468.0 in 2023, then sank by 86.5% to 66149.0 in 2024, then soared by 102.2% to 1454.0 in 2025.
- Per Business Quant, the three latest GROO Cash from Operations figures stand at 1454.0 (Q3 2025), 90724.0 (Q2 2025), and 1402386.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | 1,454.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,454.00 |
| Sep 30, 2025 | 1,454.00 |
| Jun 30, 2025 | -90,724.00 |
| Jun 30, 2025 | -90,724.00 |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -66,149.00 |
| Dec 31, 2024 | -66,149.00 |
| Sep 30, 2024 | -49,748.00 |
| Sep 30, 2024 | -49,748.00 |
| Jun 30, 2024 | -61,861.00 |
| Jun 30, 2024 | -61,861.00 |
| Mar 31, 2024 | -54,651.00 |
| Mar 31, 2024 | -54,651.00 |
| Dec 31, 2023 | -35,468.00 |
| Dec 31, 2023 | -35,468.00 |
| Apr 30, 2014 | -169,448.00 |
| Apr 30, 2014 | -169,448.00 |
| Jan 31, 2014 | -65,033.00 |
| Jan 31, 2014 | -65,033.00 |