Groovy Company (GROO) Net Cash Flow (2011 - 2025)
Groovy Company posted quarterly Net Cash Flow of $1454.0 for Q3 2025, up 134.23% year-on-year from $620.76 in Q3 2024, and up 170.26% on a QoQ basis from $538.0 in Q2 2025.
Groovy Company (GROO) has 7 years of Net Cash Flow data on file, last reported 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.
- 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.
- Peak annual rise in Net Cash Flow reached 134.23% in 2025, while the deepest fall reached 398.85% in 2025.
- A 3-year view of Net Cash Flow shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 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 |
| Oct 31, 2013 | 8,986.00 |
| Oct 31, 2013 | 8,986.00 |
| Jul 31, 2013 | -24,640.00 |
| Jul 31, 2013 | -24,640.00 |
| Apr 30, 2013 | 13,214.00 |
| Apr 30, 2013 | 13,214.00 |
| Jan 31, 2013 | -152,636.00 |
| Jan 31, 2013 | -152,636.00 |
| Oct 31, 2012 | 133,922.00 |
| Oct 31, 2012 | 133,922.00 |
| Jul 31, 2012 | -29,812.00 |
| Jul 31, 2012 | -29,812.00 |
| Apr 30, 2012 | 122,501.00 |
| Apr 30, 2012 | 122,501.00 |
| Jan 31, 2012 | -1,175.00 |
| Jan 31, 2012 | -1,175.00 |
| Oct 31, 2011 | -371.00 |
| Oct 31, 2011 | -371.00 |
| Jul 31, 2011 | -1,797.00 |
| Jul 31, 2011 | -1,797.00 |
| Apr 30, 2011 | -3,175.00 |
| Apr 30, 2011 | -3,175.00 |
| Jan 31, 2011 | -9,880.00 |
| Jan 31, 2011 | -9,880.00 |