GROOVY COMPANY, INC. (GROO) Net Cash Flow (2011 - 2025)
Groovy Company (GROO) reported Net Cash Flow of $1,454 for Q3 2025, compared with -$4,248 a year earlier and up 170.3% from the prior quarter.
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Analysis
GROOVY COMPANY, INC. (GROO) Net Cash Flow (2011 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Groovy Company's Net Cash Flow came in at -$3,200; for FY2024, it came in at $2,091.
- By year, Net Cash Flow came in at -$31,774 in FY2023.
- The Q3 2025 figure ranks as the highest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant data, the three quarters before Q3 2025 came in at $538.00 (Q2 2025), -$1,043 (Q1 2025) and -$4,149 (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 | 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 |
API Access
GROOVY COMPANY, INC. Net 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=net-cash-flow&ticker=GROO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=GROO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();