Groovy Company (GROO) Net Cash Flow (2011 - 2025)
Groovy Company (GROO) posted quarterly Net Cash Flow of $1454.0 for Q3 2025, up 134.23% year-over-year from $620.76 in Q3 2024, and up 170.26% quarter-over-quarter from $538.0 in Q2 2025.
Powered by 
Analysis
Groovy Company (GROO) Net Cash Flow (2011 - 2025) Analysis & Trends
Groovy Company's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1454.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 134.23% year-over-year to $1454.0; the TTM figure through Sep 2025 stood at -$3200.0 (up 93.27% YoY), while the FY2024 annual figure was $2091.0, up 106.58% from the prior year.
- Net Cash Flow for Q3 2025 stood at $1454.0, up from $538.0 in the prior quarter.
- The five-year high for Net Cash Flow was $10139.0 in Q2 2024, with the low at -$53779.0 in Q4 2023.
- The 3-year median for Net Cash Flow is -$347.0 (2024), against an average of -$6342.4.
- Peak annual rise in Net Cash Flow reached 134.23% in 2025, while the deepest fall reached 398.85% in 2025.
- Groovy Company's Net Cash Flow stood at -$53779.0 in 2023, then surged by 92.29% to -$4149.0 in 2024, then jumped by 135.04% to $1454.0 in 2025.
- Business Quant data shows GROO's Net Cash Flow at $1454.0 in Q3 2025, $538.0 in Q2 2025, and -$1043.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 462.67 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.27 Mn |
| 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 | 538.00 |
| Mar 31, 2025 | -1,043.00 |
| Dec 31, 2024 | -4,149.00 |
| Sep 30, 2024 | -4,248.00 |
| Jun 30, 2024 | 10,139.00 |
| Mar 31, 2024 | 349.00 |
| Dec 31, 2023 | -53,779.00 |
| Apr 30, 2014 | 42,635.00 |
| Jan 31, 2014 | -29,616.00 |
| Oct 31, 2013 | 8,986.00 |
| Jul 31, 2013 | -24,640.00 |
| Apr 30, 2013 | 13,214.00 |
| Jan 31, 2013 | -152,636.00 |
| Oct 31, 2012 | 133,922.00 |
| Jul 31, 2012 | -29,812.00 |
| Apr 30, 2012 | 122,501.00 |
| Jan 31, 2012 | -1,175.00 |
| Oct 31, 2011 | -371.00 |
| Jul 31, 2011 | -1,797.00 |