Groovy Company (GROO) Cash from Operations (2011 - 2025)
Groovy Company (GROO) posted quarterly Cash from Operations of 1454.0 for Q3 2025, up 102.92% year-over-year from 716.53 in Q3 2024, and up 101.6% quarter-over-quarter from 90724.0 in Q2 2025.
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Analysis
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.
- In Q3 2025, Cash from Operations rose 102.92% year-over-year to 1454.0; the TTM figure through Sep 2025 stood at 1557805.0 (down 672.23% YoY), while the FY2024 annual figure 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.
- 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.
- 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.
- Business Quant data shows GROO's Cash from Operations at 1454.0 in Q3 2025, 90724.0 in Q2 2025, and 1402386.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | 1,454.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1,454.00 |
| Jun 30, 2025 | -90,724.00 |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -66,149.00 |
| Sep 30, 2024 | -49,748.00 |
| Jun 30, 2024 | -61,861.00 |
| Mar 31, 2024 | -54,651.00 |
| Dec 31, 2023 | -35,468.00 |
| Apr 30, 2014 | -169,448.00 |
| Jan 31, 2014 | -65,033.00 |
| Oct 31, 2013 | -46,014.00 |
| Jul 31, 2013 | -148,410.00 |
| Apr 30, 2013 | -109,049.00 |
| Jan 31, 2013 | -84,152.00 |
| Oct 31, 2012 | -119,519.00 |
| Jul 31, 2012 | -63,394.00 |
| Apr 30, 2012 | -25,499.00 |
| Jan 31, 2012 | -44,379.00 |
| Oct 31, 2011 | -2,911.00 |
| Jul 31, 2011 | -14,417.00 |