Groovy Company (GROO) Net Cash Flow (2011 - 2025)
Groovy Company's (GROO) quarterly Net Cash Flow came in at $1454.0 in Q3 2025, up 134.23% year-on-year from $620.76 in Q3 2024, and up 170.26% quarter-over-quarter from $538.0 in Q2 2025.
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.
- On a quarterly basis, Net Cash Flow rose 134.23% year-over-year to $1454.0 in Q3 2025; TTM through Sep 2025 was -$3200.0, a 93.27% increase from a year earlier, with the FY2024 full-year figure at $2091.0, up 106.58% from the prior year.
- Net Cash Flow rose to $1454.0 in Q3 2025 per GROO's latest filing, from $538.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $10139.0 in Q2 2024 and bottomed at -$53779.0 in Q4 2023.
- The 3-year median for Net Cash Flow is -$347.0 (2024), against an average of -$6342.4.
- Biggest YoY gain for Net Cash Flow was 134.23% in 2025; the steepest drop was 398.85% in 2025.
- Year by year, Net Cash Flow stood at -$53779.0 in 2023, then soared by 92.29% to -$4149.0 in 2024, then surged by 135.04% to $1454.0 in 2025.
- Per Business Quant, the three latest GROO Net Cash Flow figures stand at $1454.0 (Q3 2025), $538.0 (Q2 2025), and -$1043.0 (Q1 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Groovy Company | 73,840.06 | 73,840.06 | - | 1,454.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1,454.00 |
| Sep 30, 2025 | 1,454.00 |
| Jun 30, 2025 | 538.00 |
| Jun 30, 2025 | 538.00 |
| Mar 31, 2025 | -1,043.00 |
| Mar 31, 2025 | -1,043.00 |
| Dec 31, 2024 | -4,149.00 |
| Dec 31, 2024 | -4,149.00 |
| Sep 30, 2024 | -4,248.00 |
| Sep 30, 2024 | -4,248.00 |
| Jun 30, 2024 | 10,139.00 |
| Jun 30, 2024 | 10,139.00 |
| Mar 31, 2024 | 349.00 |
| Mar 31, 2024 | 349.00 |
| Dec 31, 2023 | -53,779.00 |
| Dec 31, 2023 | -53,779.00 |
| Apr 30, 2014 | 42,635.00 |
| Apr 30, 2014 | 42,635.00 |
| Jan 31, 2014 | -29,616.00 |
| Jan 31, 2014 | -29,616.00 |