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 decreased by $96.30K and operating cash flow was $2.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -136.11K	$ -232.41K	$ -315.00	$ -455.65K	$ -1.55M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 196.41K	$ -330.78K
Financing Cash Flow	$ 134.00K	$ 234.50K	$ 284.19K	$ 275.93K	$ 1.89M
End Cash Position	$ 77.00	$ 2.18K	$ 93.00	$ 26.84K	$ 10.15K
Free Cash Flow	$ -136.11K	$ -232.41K	$ -312.00	$ -638.13K	$ -1.55M

Currency in USD