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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021
    Period Ending Jun 30, 2021
    Net Income
    		 -15.58M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -718.14K
    Other Non-Cash Items
    		 17.54M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -3.71M
    Operating Cash Flow
    		 -1.76M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -275M
    Investing Cash Flow
    		 -275M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 276.79M
    Financial Cash Flow
    		 276.79M
    Net Cash Flow
    		 275.81M
    Free Cash Flow
    		 -1.76M

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