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    Rover Group Inc.

    NASDAQ: ROVR · Real-Time Price · USD
    10.99
    0.00 (0.00%)
    At close: Feb 26, 2024, 9:59 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.98M -64.05M
    Depreciation & Amortization
    		 12.89M 14.68M
    Stock-Based Compensation
    		 19.06M 11.06M
    Other Working Capital
    		 22.62M 2.33M
    Other Non-Cash Items
    		 -3.46M 46.76M
    Deferred Income Tax
    		 -394K -272K
    Change in Working Capital
    		 -4.46M 6.15M
    Operating Cash Flow
    		 1.65M 14.33M
    Capital Expenditures
    		 -8.18M -7.22M
    Cash Acquisitions
    		 -5.86M 24K
    Purchase of Investments
    		 -309.92M -4.29M
    Sales Maturities Of Investments
    		 98.99M -24K
    Other Investing Acitivies
    		 1K 24K
    Investing Cash Flow
    		 -224.96M -11.49M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -3.25M -8.67M
    Dividend Paid
    		 n/a -8.67M
    Other Financial Acitivies
    		 3.36M 195.25M
    Financial Cash Flow
    		 3.36M 195.25M
    Net Cash Flow
    		 -220.03M 198.06M
    Free Cash Flow
    		 -6.53M 7.11M

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