Groovy Company (GROO) Net Cash Flow (2011 - 2025)
Groovy Company (GROO) reported Net Cash Flow of $1454.0 for Q3 2025, up 134.23% on a YoY basis 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 has reported Net Cash Flow for 7 years, with the latest figure at $1454.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 134.23% year-over-year to $1454.0; the trailing twelve-month figure through Sep 2025 stood at -$3200.0 (up 93.27% YoY), and the FY2024 full-year result 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.
- Historically, Net Cash Flow has averaged -$6342.4 across 3 years, with a median of -$347.0 in 2024.
- The largest YoY upside for Net Cash Flow was 134.23% in 2025 against a maximum downside of 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.
- The last three Net Cash Flow figures came in at $1454.0 (Q3 2025), $538.0 (Q2 2025), and -$1043.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Groovy Company | - | - | - | 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 |