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Rover Group Inc (ROVR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-21,979	-64,049	-57,485	-51,714	N/A
Depreciation Amortization	11,381	15,395	19,565	13,782	N/A
Income taxes - deferred	-394	-272	-303	-588	N/A
Accounts receivable	-27,109	-23,024	-519	-1,760	N/A
Accounts payable and accrued liabilities	27	3,738	-4,437	887	N/A
Other Working Capital	-4,462	6,147	-26,544	9,633	N/A
Other Operating Activity	44,188	76,399	12,768	5,039	0
Operating Cash Flow	$1,652	$14,334	$-56,955	$-24,721	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,176	-7,197	-7,667	-28,273	N/A
Net Acquisitions	-5,858	N/A	N/A	N/A	N/A
Purchase Of Investment	-308,106	-4,293	-16,286	-72,299	N/A
Sale Of Investment	98,986	N/A	55,372	120,289	N/A
Other Investing Activity	-1,810	0	0	-5,000	0
Investing Cash Flow	$-224,964	$-11,490	$31,419	$14,717	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	64,563	N/A	N/A
Debt Repayment	N/A	-38,124	-26,439	N/A	N/A
Common Stock Issued	6,618	6,505	788	773	N/A
Common Stock Repurchased	-7	N/A	N/A	N/A	N/A
Other Financing Activity	-3,248	226,866	-281	0	0
Financing Cash Flow	$3,363	$195,247	$38,631	$773	$N/A

Exchange Rate Effect	-80	-35	99	-70	N/A
Beginning Cash Position	278,904	80,848	67,654	76,955	N/A
End Cash Position	58,875	278,904	80,848	67,654	N/A
Net Cash Flow	$-220,029	$198,056	$13,194	$-9,301	$N/A

Free Cash Flow
Operating Cash Flow	1,652	14,334	-56,955	-24,721	N/A
Capital Expenditure	-8,177	-7,221	-7,667	-28,273	N/A
Free Cash Flow	-6,525	7,113	-64,622	-52,994	0