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Groovy Company (GROO) Cash flow

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Groovy Company Cash Flow

GROO's free cash flow for Q4 2025 was $2.71M. For the 2025 fiscal year, GROO's free cash flow was increased by $0.00 and operating cash flow was $1.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -136.11K$ -232.41K$ -315.96K$ -455.65K$ -1.55M
$ 0.00$ 0.00$ 0.00$ 196.41K$ -330.78K
$ 134.00K$ 234.50K$ 284.19K$ 275.93K$ 1.89M
$ 77.00$ 2.18K$ 93.00$ 26.84K$ 10.15K
$ -136.11K$ -232.41K$ -312.00$ -638.13K$ -1.55M

Currency in USD

Groovy Company Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing