Rover Group, Inc.
ROVR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$64 | -$57 | -$52 |
| Dep. & Amort. | $13 | $15 | $19 | $14 |
| Deferred Tax | -$0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $19 | $11 | $6 | $4 |
| Change in WC | -$4 | $6 | -$27 | $10 |
| Other Non-Cash | -$3 | $47 | $3 | $0 |
| Operating Cash Flow | $2 | $14 | -$57 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$8 | -$28 |
| Net Acquisitions | -$6 | $0 | $7 | $12 |
| Inv. Purchases | -$310 | -$4 | -$16 | -$77 |
| Inv. Sales/Matur. | $99 | -$0 | $55 | $120 |
| Other Inv. Act. | $0 | $0 | -$7 | -$12 |
| Investing Cash Flow | -$225 | -$11 | $31 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $7 | $1 | $1 |
| Stock Repurch. | -$3 | -$9 | $0 | $0 |
| Dividends Paid | $0 | -$9 | $0 | $0 |
| Other Fin. Act. | $3 | $195 | $39 | $1 |
| Financing Cash Flow | $3 | $195 | $39 | $1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$220 | $198 | $13 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $81 | $68 | $77 |
| End Cash | $59 | $279 | $81 | $68 |
| Free Cash Flow | -$7 | $7 | -$65 | -$53 |