Groovy Company reported cash from operations of $0.00M and free cash flow of $0.00M for the quarter ended Sep 2025, up 102.9% year over year. This cash flow statement covers 22 quarters of results from Jan 2011 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.04M | 0.02M | -0.23M | -0.24M | -0.23M | -0.60M | -0.13M | -0.14M | -0.13M | |||||||||||||
| Depreciation and Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||
| Share-based Compensation | 0.02M | 0.01M | 0.67M | 0.11M | 0.10M | -0.01M | 0.28M | |||||||||||||||
| Asset Writedowns and Impairment | 0.00M | |||||||||||||||||||||
| Non-cash Items | 244.00 | 307.00 | 243.00 | |||||||||||||||||||
| Cash from Operations | -0.01M | -0.00M | -0.04M | -0.03M | -0.06M | -0.12M | -0.08M | -0.11M | -0.15M | -0.05M | -0.07M | -0.17M | -0.04M | -0.05M | -0.06M | -0.05M | -0.07M | -1.40M | -0.09M | 0.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.05M | 0.06M | 0.02M | -992.00 | 0.02M | 0.05M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 244.00 | 307.00 | 243.00 | 243.00 | 0.00M | -0.00M | 622.00 | -136.00 | 243.00 | 0.45M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 0.01M | -0.01M | -0.00M | |||||||||||||||||||
| Change in Accured Expenses | 0.01M | -0.01M | -0.00M | 0.04M | 0.05M | 0.01M | 0.02M | -0.00M | 0.02M | 0.03M | 0.23M | 0.36M | 0.14M | 0.17M | 0.14M | 0.11M | -0.93M | |||||
| Other Working Capital Changes | 0.02M | 0.13M | 0.05M | 0.03M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Change in Net Loans | 0.02M | |||||||||||||||||||||
| Cash from Investing Activities | -0.00M | -0.02M | -0.05M | -0.07M | -0.02M | 0.12M | 1.40M | 0.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.00M | 0.04M | -0.00M | -185.00 | -0.25M | 0.06M | 0.04M | 0.21M | -0.02M | 0.06M | 0.07M | 0.05M | 0.06M | 0.19M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.11M | 0.17M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.05M | 0.30M | 0.09M | -0.09M | 1.21M | 0.00M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 0.01M | 0.00M | 0.04M | 0.15M | 0.05M | 0.30M | 0.14M | 0.06M | 0.04M | 0.21M | -0.02M | 0.06M | 0.07M | 0.05M | 0.06M | 0.09M | ||||||
| Exchange Rate Effect | -1.00 | |||||||||||||||||||||
| Change in Cash | -0.00M | -371.00 | -0.00M | 0.08M | -0.03M | 0.13M | -0.15M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | -0.05M | 348.00 | 0.01M | -0.00M | -0.00M | -0.00M | 538.00 | 0.00M | ||
| Free Cash Flow | -0.01M | -0.00M | -0.04M | -0.03M | -0.06M | -0.12M | -0.08M | -0.11M | -0.15M | -0.05M | -0.07M | -0.17M | -0.04M | -0.05M | -0.06M | -0.05M | -0.07M | -1.40M | -0.09M | 0.00M | ||
| Net Cash Flow | -0.00M | -371.00 | -0.00M | 0.12M | -0.03M | 0.13M | -0.15M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | -0.05M | 349.00 | 0.01M | -0.00M | -0.00M | -0.00M | 538.00 | 0.00M |