Groovy Company (GROO) Cash from Operations (2011 - 2025)
Groovy Company (GROO) reported Cash from Operations of 1454.0 for Q3 2025, up 102.92% on a YoY basis 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 has reported Cash from Operations for 7 years, with the latest figure at 1454.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations rose 102.92% year-over-year to 1454.0; the trailing twelve-month figure through Sep 2025 stood at 1557805.0 (down 672.23% YoY), and the FY2024 full-year result was 232409.0, up 26.44% from the prior year.
- Cash from Operations for Q3 2025 stood at 1454.0, up from 90724.0 in the prior quarter.
- The five-year high for Cash from Operations was 1454.0 in Q3 2025, with the low at 1402386.0 in Q1 2025.
- Historically, Cash from Operations has averaged 219941.62 across 3 years, with a median of 58256.0 in 2024.
- The largest YoY upside for Cash from Operations was 102.92% in 2025 against a maximum downside of 2466.08% in 2025.
- Groovy Company's Cash from Operations stood at 35468.0 in 2023, then slumped by 86.5% to 66149.0 in 2024, then surged by 102.2% to 1454.0 in 2025.
- The last three Cash from Operations figures came in at 1454.0 (Q3 2025), 90724.0 (Q2 2025), and 1402386.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Groovy Company | - | - | - | 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 |