Groove Botanicals (GRVE) Cash from Financing Activities (2010 - 2025)

Groove Botanicals has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $20003.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $20003.0, down 4.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $94011.0 (down 16.71% YoY), and the FY2025 annual result was $107776.0, up 28.37% from the prior year.
• Cash from Financing Activities came in at $20003.0 for Q4 2025 at Groove Botanicals, down from $34643.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $46219.0 in Q3 2024 to a low of -$3192.0 in Q1 2023.
• The 4-year median for Cash from Financing Activities is $20979.0 (2024), against an average of $23184.2.
• Across the five-year window, Cash from Financing Activities slumped 71.17% in 2023 and soared 851.22% in 2024, its largest moves.
• Groove Botanicals' Cash from Financing Activities stood at $37727.0 in 2022, then plunged by 71.17% to $10876.0 in 2023, then jumped by 92.89% to $20979.0 in 2024, then slipped by 4.65% to $20003.0 in 2025.
• The last three Cash from Financing Activities figures came in at $20003.0 (Q4 2025), $34643.0 (Q3 2025), and $20481.0 (Q2 2025), per Business Quant data.