GROOVY COMPANY, INC. (GROO) Cash from Operations (2011 - 2025)
Groovy Company (GROO) recorded Cash from Operations of $1,454 in Q3 2025, compared with -$49,748 a year earlier.
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Analysis
GROOVY COMPANY, INC. (GROO) Cash from Operations (2011 - 2025) Analysis & Trends
On a TTM basis, Groovy Company's Cash from Operations came in at -$1.56 million as of Sep 30, 2025; for FY2024, it came in at -$232,409.
- Across earlier years, Cash from Operations came in at -$315,963 in FY2023.
- The Q3 2025 figure is the highest quarterly Cash from Operations in data going back to Q2 2011.
- Per Business Quant, the preceding three quarters came in at -$90,724 (Q2 2025), -$1.4 million (Q1 2025) and -$66,149 (Q4 2024).
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Historic Data
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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 |
API Access
GROOVY COMPANY, INC. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GROO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();