Rover Group Inc. (NEBCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Rover Group Inc.

NASDAQ: NEBCU · Real-Time Price · USD
11.00
0.63 (6.08%)
At close: Apr 24, 2025, 3:47 PM

Rover Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-15.46M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-14.36K
Other Non-Cash Items
17.53M
Deferred Income Tax
n/a
Change in Working Capital
-3.04M
Operating Cash Flow
-974.15K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-974.15K
Free Cash Flow
-974.15K