Rover Group Inc (ROVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,591 | -4,909 | -4,656 | -21,979 | -27,250 |
| Depreciation Amortization | 13,662 | 13,442 | 1,828 | 11,381 | 9,111 |
| Income taxes - deferred | -45 | -47 | -44 | -394 | -225 |
| Accounts receivable | -23,292 | -31,071 | -17,342 | -27,109 | -23,480 |
| Accounts payable and accrued liabilities | 560 | 445 | -535 | 27 | -373 |
| Other Working Capital | -28,199 | 2,130 | -7,746 | -4,462 | 660 |
| Other Operating Activity | 40,795 | 39,393 | 22,982 | 44,188 | 35,719 |
| Operating Cash Flow | $9,072 | $19,383 | $-5,513 | $1,652 | $-5,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,838 | -4,552 | -2,203 | -8,176 | -6,192 |
| Net Acquisitions | N/A | N/A | N/A | -5,858 | -5,711 |
| Purchase Of Investment | -113,535 | -49,976 | -48,549 | -308,106 | -252,282 |
| Sale Of Investment | 227,928 | 189,314 | 75,814 | 98,986 | 55,383 |
| Other Investing Activity | 0 | 0 | 0 | -1,810 | -1,310 |
| Investing Cash Flow | $107,555 | $134,786 | $25,062 | $-224,964 | $-210,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,930 | 3,000 | 1,846 | 6,618 | 4,972 |
| Common Stock Repurchased | -40,136 | -19,667 | -3,056 | -7 | -7 |
| Other Financing Activity | -6,474 | -3,374 | -1,129 | -3,248 | -2,224 |
| Financing Cash Flow | $-42,680 | $-20,041 | $-2,339 | $3,363 | $2,741 |
| Exchange Rate Effect | -5 | 36 | 35 | -80 | -177 |
| Beginning Cash Position | 58,875 | 58,875 | 58,875 | 278,904 | 278,904 |
| End Cash Position | 132,817 | 193,039 | 76,120 | 58,875 | 65,518 |
| Net Cash Flow | $73,942 | $134,164 | $17,245 | $-220,029 | $-213,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,072 | 19,383 | -5,513 | 1,652 | -5,838 |
| Capital Expenditure | -6,838 | -4,552 | -2,203 | -8,177 | -6,194 |
| Free Cash Flow | 2,234 | 14,831 | -7,716 | -6,525 | -12,032 |