Groove Botanicals (GRVE) Net Cash Flow (2010 - 2025)

Groove Botanicals has disclosed Net Cash Flow across 12 years of filings, most recently posting $2.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.0, up 100.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $243.0 (up 146.64% YoY), and the FY2025 annual result was $354.0, up 112.3% from the prior year.
• Net Cash Flow came in at $2.0 for Q4 2025 at Groove Botanicals, up from -$1245.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $24556.0 in Q4 2022 to a low of -$46559.0 in Q3 2022.
• The 4-year median for Net Cash Flow is -$41.0 (2024), against an average of -$3463.6.
• Across the five-year window, Net Cash Flow plunged 354.56% in 2024 and jumped 1041.67% in 2025, its largest moves.
• Groove Botanicals' Net Cash Flow stood at $24556.0 in 2022, then tumbled by 104.37% to -$1074.0 in 2023, then slumped by 354.56% to -$4882.0 in 2024, then soared by 100.04% to $2.0 in 2025.
• The last three Net Cash Flow figures came in at $2.0 (Q4 2025), -$1245.0 (Q3 2025), and $695.0 (Q2 2025), per Business Quant data.