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Rover (ROVR) Cash From Operations

Annual CFO

$1.65 M
-$12.68 M-88.47%

December 31, 2022

Summary

Performance

1-Year Change

-88.47%

3-Year Change

+106.68%

5-Year Change

+106.68%

15-Year Change

+106.68%

ROVR Cash From Operations Chart

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High & Low

All-time High

$14.33 M
ROVR annual cash flow from operations is currently -88.47% below its historical high of $14.33 million

3-Year Low

$1.65 M
ROVR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ROVR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ROVR next annual earnings announcement has not yet been scheduled

OtherROVRcash flowmetrics:

Annual CFI

-$224.96 M
ROVR annual cash flow from investing activities is -$224.96 million

Annual CFF

$3.36 M
ROVR annual cash flow from financing activities is $3.36 million

Annual FCF

-$6.53 M
ROVR annual free cash flow is -$6.53 million

Annual CAPEX

$8.18 M
ROVR annual capital expenditures is $8.18 million

Quarterly CFO

-$10.31 M
-$35.21 M-141.42%

September 30, 2023

Summary

Performance

3-Month Change

-141.42%

1-Year Change

+46.98%

3-Year Change

-

5-Year Change

-

ROVR Quarterly CFO Chart

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High & Low

All-time High

$24.90 M
ROVR quarterly cash flow from operations is currently -141.42% below its historical high of $24.90 million

3-Year Low

-$19.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ROVR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ROVR next earnings announcement has not yet been scheduled

OtherROVRcash flowmetrics:

Quarterly CFI

-$27.23 M
ROVR quarterly cash flow from investing activities is -$27.23 million

Quarterly CFF

-$22.64 M
ROVR quarterly cash flow from financing activities is -$22.64 million

Quarterly FCF

-$12.60 M
ROVR quarterly free cash flow is -$12.60 million

Quarterly CAPEX

$2.29 M
ROVR quarterly capital expenditures is $2.29 million

TTM CFO

$16.56 M
+$9.14 M+123.06%

September 30, 2023

Summary

Performance

3-Month Change

+123.06%

1-Year Change

+236.76%

3-Year Change

-

5-Year Change

-

ROVR TTM CFO Chart

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High & Low

All-time High

$25.77 M
ROVR TTM cash flow from operations is currently -35.72% below its historical high of $25.77 million

3-Year Low

-$12.11 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ROVR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ROVR next earnings announcement has not yet been scheduled

OtherROVRcash flowmetrics:

TTM CFI

$92.70 M
ROVR TTM cash flow from investing activities is $92.70 million

TTM CFF

-$42.06 M
ROVR TTM cash flow from financing activities is -$42.06 million

TTM FCF

$7.74 M
ROVR TTM free cash flow is $7.74 million

TTM CAPEX

$8.82 M
ROVR TTM capital expenditures is $8.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ROVR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.5%+47.0%+236.8%
3 y3 years+106.7%--
5 y5 years+106.7%--

ROVR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.5%at low-141.4%+88.6%at high-173.1%
5 y5-year-88.5%-3547.6%-141.4%+88.6%-35.7%-173.1%
alltimeall time-88.5%-3547.6%-141.4%+88.6%-35.7%-173.1%

Rover Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$10.31 M(-141.4%)
$16.56 M(+123.1%)
Jun 2023
-
$24.90 M(-551.6%)
$7.42 M(-370.1%)
Mar 2023
-
-$5.51 M(-173.6%)
-$2.75 M(-266.4%)
Dec 2022
$1.65 M
$7.49 M(-138.5%)
$1.65 M(-113.6%)
Sep 2022
-
-$19.45 M(-232.1%)
-$12.11 M(-656.0%)
Jun 2022
-
$14.72 M(-1423.9%)
$2.18 M(-80.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$1.11 M(-82.3%)
$10.94 M(-23.7%)
Dec 2021
$14.33 M(-125.2%)
-$6.27 M(+21.6%)
$14.33 M(-30.4%)
Sep 2021
-
-$5.16 M(-122.0%)
$20.61 M(-20.0%)
Jun 2021
-
$23.49 M(+930.1%)
$25.77 M(+1030.1%)
Mar 2021
-
$2.28 M
$2.28 M
Dec 2020
-$56.95 M(+130.4%)
-
-
Dec 2019
-$24.72 M
-
-

FAQ

  • What is Rover annual cash flow from operations?
  • What is the all time high annual CFO for Rover?
  • What is Rover annual CFO year-on-year change?
  • What is Rover quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rover?
  • What is Rover quarterly CFO year-on-year change?
  • What is Rover TTM cash flow from operations?
  • What is the all time high TTM CFO for Rover?
  • What is Rover TTM CFO year-on-year change?

What is Rover annual cash flow from operations?

The current annual CFO of ROVR is $1.65 M

What is the all time high annual CFO for Rover?

Rover all-time high annual cash flow from operations is $14.33 M

What is Rover annual CFO year-on-year change?

Over the past year, ROVR annual cash flow from operations has changed by -$12.68 M (-88.47%)

What is Rover quarterly cash flow from operations?

The current quarterly CFO of ROVR is -$10.31 M

What is the all time high quarterly CFO for Rover?

Rover all-time high quarterly cash flow from operations is $24.90 M

What is Rover quarterly CFO year-on-year change?

Over the past year, ROVR quarterly cash flow from operations has changed by +$9.14 M (+46.98%)

What is Rover TTM cash flow from operations?

The current TTM CFO of ROVR is $16.56 M

What is the all time high TTM CFO for Rover?

Rover all-time high TTM cash flow from operations is $25.77 M

What is Rover TTM CFO year-on-year change?

Over the past year, ROVR TTM cash flow from operations has changed by +$28.67 M (+236.76%)