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 | -0.01M | -0.01M | -0.04M | -0.02M | -0.13M | -0.21M | -0.08M | -0.28M | -0.71M | -0.38M | -0.25M | -0.73M | -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 | 0.14M | 0.67M | 0.11M | -0.03M | 0.12M | 0.28M | ||||||||||||||
| Asset Writedowns and Impairment | 0.00M | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | -0.20M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Change in Net Loans | 0.02M | |||||||||||||||||||||
| Change in Intangibles | 0.00M | 210.00 | ||||||||||||||||||||
| 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 | 0.09M | 0.06M | 0.04M | 0.21M | -0.02M | 0.06M | 0.07M | 0.05M | 0.06M | 0.19M | ||||||||||||
| Non-Current Debt | 0.01M | 0.00M | 0.04M | -0.00M | -185.00 | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| 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 | ||||||
| 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 |
Pull Groovy Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GROO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GROO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GROO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();