GROOVY COMPANY, INC. (GROO) Free Cash Flow (2011 - 2025)
Groovy Company's Free Cash Flow came in at $1,454 for Q3 2025, compared with -$49,748 a year earlier.
Powered by 
Analysis
GROOVY COMPANY, INC. (GROO) Free Cash Flow (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Groovy Company reported Free Cash Flow of -$1.56 million; for FY2024, it came in at -$232,409.
- Going back by year, Free Cash Flow was -$315,963 in FY2023.
- The Q3 2025 figure represents the highest quarterly Free Cash Flow in data going back to Q2 2011.
- Business Quant data shows GROO's Free Cash Flow at -$90,724 (Q2 2025), -$1.4 million (Q1 2025) and -$66,149 (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
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 |
API Access
GROOVY COMPANY, INC. Free Cash Flow 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=free-cash-flow&ticker=GROO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=GROO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();