Groovy Company (GROO) Free Cash Flow (2011 - 2025)
Groovy Company (GROO) posted quarterly Free Cash Flow 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) Free Cash Flow (2011 - 2025) Analysis & Trends
Groovy Company's Free Cash Flow history runs 7 years deep, the most recent figure standing at $1454.0 for Q3 2025.
- In Q3 2025, Free Cash Flow rose 102.92% year-over-year to $1454.0; the TTM figure through Sep 2025 stood at -$1.6 million (down 672.23% YoY), while the FY2024 annual figure was -$232409.0, up 26.44% from the prior year.
- Free Cash Flow for Q3 2025 stood at $1454.0, up from -$90724.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1454.0 in Q3 2025, with the low at -$1.4 million in Q1 2025.
- The 3-year median for Free Cash Flow is -$58256.0 (2024), against an average of -$219941.6.
- Peak annual rise in Free Cash Flow reached 102.92% in 2025, while the deepest fall reached 2466.08% in 2025.
- Groovy Company's Free Cash Flow 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 Free Cash Flow at $1454.0 in Q3 2025, -$90724.0 in Q2 2025, and -$1.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 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 |