Annual FCF
-$6.53 M
-$13.64 M-191.73%
December 31, 2022
Summary
- As of February 10, 2025, ROVR annual free cash flow is -$6.53 million, with the most recent change of -$13.64 million (-191.73%) on December 31, 2022.
- During the last 3 years, ROVR annual FCF has risen by +$46.47 million (+87.69%).
Performance
ROVR Free Cash Flow Chart
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Quarterly FCF
-$12.60 M
-$35.14 M-155.87%
September 30, 2023
Summary
- As of February 10, 2025, ROVR quarterly free cash flow is -$12.60 million, with the most recent change of -$35.14 million (-155.87%) on September 30, 2023.
- Over the past year, ROVR quarterly FCF has increased by +$8.93 million (+41.48%).
Performance
ROVR Quarterly FCF Chart
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TTM FCF
$7.74 M
+$8.93 M+751.60%
September 30, 2023
Summary
- As of February 10, 2025, ROVR TTM free cash flow is $7.74 million, with the most recent change of +$8.93 million (+751.60%) on September 30, 2023.
- Over the past year, ROVR TTM FCF has increased by +$28.10 million (+138.02%).
Performance
ROVR TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROVR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -191.7% | +41.5% | +138.0% |
| 3 y3 years | +87.7% | - | - |
| 5 y5 years | +87.7% | - | - |
ROVR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -191.7% | at low | -155.9% | +70.9% | at high | -363.0% |
| 5 y | 5-year | -191.7% | +890.4% | -155.9% | +70.9% | -65.4% | -363.0% |
| alltime | all time | -191.7% | +890.4% | -155.9% | +70.9% | -65.4% | -363.0% |
Rover Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$12.60 M(-155.9%) | $7.74 M(-751.6%) |
| Jun 2023 | - | $22.55 M(-392.2%) | -$1.19 M(-89.3%) |
| Mar 2023 | - | -$7.72 M(-240.1%) | -$11.10 M(+70.1%) |
| Dec 2022 | -$6.53 M | $5.51 M(-125.6%) | -$6.53 M(-68.0%) |
| Sep 2022 | - | -$21.53 M(-270.4%) | -$20.36 M(+252.4%) |
| Jun 2022 | - | $12.63 M(-502.3%) | -$5.78 M(-275.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$3.14 M(-62.3%) | $3.28 M(-53.8%) |
| Dec 2021 | $7.11 M(-111.0%) | -$8.33 M(+19.9%) | $7.11 M(-53.9%) |
| Sep 2021 | - | -$6.95 M(-132.0%) | $15.44 M(-31.0%) |
| Jun 2021 | - | $21.70 M(+3053.6%) | $22.39 M(+3153.6%) |
| Mar 2021 | - | $688.00 K | $688.00 K |
| Dec 2020 | -$64.62 M(+21.9%) | - | - |
| Dec 2019 | -$52.99 M | - | - |
FAQ
- What is Rover annual free cash flow?
- What is the all time high annual FCF for Rover?
- What is Rover annual FCF year-on-year change?
- What is Rover quarterly free cash flow?
- What is the all time high quarterly FCF for Rover?
- What is Rover quarterly FCF year-on-year change?
- What is Rover TTM free cash flow?
- What is the all time high TTM FCF for Rover?
- What is Rover TTM FCF year-on-year change?
What is Rover annual free cash flow?
The current annual FCF of ROVR is -$6.53 M
What is the all time high annual FCF for Rover?
Rover all-time high annual free cash flow is $7.11 M
What is Rover annual FCF year-on-year change?
Over the past year, ROVR annual free cash flow has changed by -$13.64 M (-191.73%)
What is Rover quarterly free cash flow?
The current quarterly FCF of ROVR is -$12.60 M
What is the all time high quarterly FCF for Rover?
Rover all-time high quarterly free cash flow is $22.55 M
What is Rover quarterly FCF year-on-year change?
Over the past year, ROVR quarterly free cash flow has changed by +$8.93 M (+41.48%)
What is Rover TTM free cash flow?
The current TTM FCF of ROVR is $7.74 M
What is the all time high TTM FCF for Rover?
Rover all-time high TTM free cash flow is $22.39 M
What is Rover TTM FCF year-on-year change?
Over the past year, ROVR TTM free cash flow has changed by +$28.10 M (+138.02%)