Groovy Company (GROO) Cash from Operations (2011 - 2025)
Groovy Company posted quarterly Cash from Operations of 1454.0 for Q3 2025, up 102.92% year-on-year from 716.53 in Q3 2024, and up 101.6% on a QoQ basis from 90724.0 in Q2 2025.
Groovy Company (GROO) has 7 years of Cash from Operations data on file, last reported 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.
- 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.
- Peak annual rise in Cash from Operations reached 102.92% in 2025, while the deepest fall reached 2466.08% in 2025.
- A 3-year view of Cash from Operations shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 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 |
| Oct 31, 2013 | -46,014.00 |
| Oct 31, 2013 | -46,014.00 |
| Jul 31, 2013 | -148,410.00 |
| Jul 31, 2013 | -148,410.00 |
| Apr 30, 2013 | -109,049.00 |
| Apr 30, 2013 | -109,049.00 |
| Jan 31, 2013 | -84,152.00 |
| Jan 31, 2013 | -84,152.00 |
| Oct 31, 2012 | -119,519.00 |
| Oct 31, 2012 | -119,519.00 |
| Jul 31, 2012 | -63,394.00 |
| Jul 31, 2012 | -63,394.00 |
| Apr 30, 2012 | -25,499.00 |
| Apr 30, 2012 | -25,499.00 |
| Jan 31, 2012 | -44,379.00 |
| Jan 31, 2012 | -44,379.00 |
| Oct 31, 2011 | -2,911.00 |
| Oct 31, 2011 | -2,911.00 |
| Jul 31, 2011 | -14,417.00 |
| Jul 31, 2011 | -14,417.00 |
| Apr 30, 2011 | -17,675.00 |
| Apr 30, 2011 | -17,675.00 |
| Jan 31, 2011 | -9,880.00 |
| Jan 31, 2011 | -9,880.00 |