Rover Group, Inc.
ROVR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$0 | -$5 | $5 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | -$30 | $10 | -$8 | -$5 |
| Other Non-Cash | $0 | $6 | -$1 | -$1 |
| Operating Cash Flow | -$10 | $25 | -$6 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$2 | $2 | $2 | -$0 |
| Inv. Purchases | -$62 | -$1 | -$49 | -$56 |
| Inv. Sales/Matur. | $39 | $114 | $76 | $44 |
| Other Inv. Act. | $0 | -$2 | -$2 | -$0 |
| Investing Cash Flow | -$27 | $110 | $25 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $2 | $2 |
| Stock Repurch. | -$20 | -$17 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$18 | -$2 | $1 |
| Financing Cash Flow | -$23 | -$18 | -$2 | $1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $117 | $17 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $76 | $59 | $66 |
| End Cash | $133 | $193 | $76 | $59 |
| Free Cash Flow | -$13 | $23 | -$8 | $6 |