Rover Group, Inc.
ROVR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,979 | -$64,049 | -$57,485 | -$51,714 |
| Dep. & Amort. | $12,890 | $14,683 | $18,713 | $13,596 |
| Deferred Tax | -$394 | -$272 | -$303 | -$588 |
| Stock-Based Comp. | $19,059 | $11,061 | $5,541 | $4,067 |
| Change in WC | -$4,462 | $6,147 | -$26,544 | $9,633 |
| Other Non-Cash | -$3,462 | $46,764 | $3,123 | $285 |
| Operating Cash Flow | $1,652 | $14,334 | -$56,955 | -$24,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,177 | -$7,221 | -$7,667 | -$28,273 |
| Net Acquisitions | -$5,858 | $24 | $6,757 | $11,906 |
| Inv. Purchases | -$309,916 | -$4,293 | -$16,286 | -$77,299 |
| Inv. Sales/Matur. | $98,986 | -$24 | $55,372 | $120,289 |
| Other Inv. Act. | $1 | $24 | -$6,757 | -$11,906 |
| Investing Cash Flow | -$224,964 | -$11,490 | $31,419 | $14,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,618 | $6,505 | $788 | $773 |
| Stock Repurch. | -$3,248 | -$8,673 | $0 | $0 |
| Dividends Paid | $0 | -$8,673 | $0 | $0 |
| Other Fin. Act. | $3,363 | $195,247 | $38,631 | $773 |
| Financing Cash Flow | $3,363 | $195,247 | $38,631 | $773 |
| Forex Effect | -$80 | -$35 | $99 | -$70 |
| Net Chg. in Cash | -$220,029 | $198,056 | $13,194 | -$9,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,904 | $80,848 | $67,654 | $76,955 |
| End Cash | $58,875 | $278,904 | $80,848 | $67,654 |
| Free Cash Flow | -$6,525 | $7,113 | -$64,622 | -$52,994 |