ROVER GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$21.98M -65.68% YoY	-$64.05M 11.42% YoY	-$57.49M 11.16% YoY
Depreciation, Depletion And Amortization	$12.89M -12.21% YoY	$14.68M -21.54% YoY	$18.71M 37.64% YoY
Cash From Operating Activities	$1.652M -88.47% YoY	$14.33M -125.17% YoY	-$56.96M 130.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$614.0K -30.31% YoY	$881.0K -3.19% YoY	$910.0K -94.44% YoY
Acquisitions	$5.858M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$216.8M 4978.17% YoY	-$4.269M -98.45% YoY	-$275.0M N/A
Cash From Investing Activities	-$225.0M 1857.91% YoY	-$11.49M -136.57% YoY	$31.42M 113.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.363M -98.28% YoY	$195.2M 405.42% YoY	$38.63M 4897.54% YoY
NET CHANGE
Cash From Operating Activities	$1.652M -88.47% YoY	$14.33M -125.17% YoY	-$56.96M 130.39% YoY
Cash From Investing Activities	-$225.0M 1857.91% YoY	-$11.49M -136.57% YoY	$31.42M 113.49% YoY
Cash From Financing Activities	$3.363M -98.28% YoY	$195.2M 405.42% YoY	$38.63M 4897.54% YoY
Net Change In Cash	-$220.0M -211.09% YoY	$198.1M 1401.11% YoY	$13.19M -241.86% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.652M -88.47% YoY	$14.33M -125.17% YoY	-$56.96M 130.39% YoY
Capital Expenditures	$614.0K -30.31% YoY	$881.0K -3.19% YoY	$910.0K -94.44% YoY
Free Cash Flow	$1.038M -92.28% YoY	$13.45M -123.25% YoY	-$57.87M 40.83% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$10.50M -167.86% YoY	-$253.0K -93.03% YoY	-$4.656M -42.84% YoY	$5.271M -84.44% YoY	-$15.47M -81.7% YoY	-$3.632M 29.44% YoY	-$8.146M -23.09% YoY	$33.88M -2081.29% YoY	-$84.54M 716.06% YoY	-$2.806M -84.48% YoY	-$10.59M -48.45% YoY	-$1.710M N/A
Depreciation, Depletion And Amortization	$1.000M 0.0% YoY	$1.000M 11.11% YoY	$3.234M -5.66% YoY	$3.256M -15.82% YoY	$1.000M -90.75% YoY	$900.0K 0.0% YoY	$3.428M -3.95% YoY	$3.868M N/A	$10.82M N/A	$900.0K N/A	$3.569M N/A	N/A
Cash From Operating Activities	-$10.31M -46.98% YoY	$24.90M 69.11% YoY	-$5.513M 395.77% YoY	$7.490M -219.42% YoY	-$19.45M -190.12% YoY	$14.72M -552.41% YoY	-$1.112M -148.77% YoY	-$6.272M 701.49% YoY	$21.58M N/A	-$3.254M N/A	$2.280M N/A	-$782.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.286M -210.01% YoY	$2.349M -212.55% YoY	$181.0K -39.06% YoY	$1.983M -196.5% YoY	-$2.078M -59.78% YoY	-$2.087M N/A	$297.0K 506.12% YoY	-$2.055M N/A	-$5.166M N/A	N/A	$49.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.94M -31.62% YoY	$112.1M -355.89% YoY	$27.27M -122.05% YoY	-$12.87M 200.12% YoY	-$36.48M -192094.74% YoY	-$43.80M N/A	-$123.6M -1545625.0% YoY	-$4.288M -98.44% YoY	$19.00K N/A	N/A	$8.000K N/A	-$275.0M N/A
Cash From Investing Activities	-$27.23M -29.37% YoY	$109.7M -339.13% YoY	$25.06M -119.94% YoY	-$14.85M 134.15% YoY	-$38.56M 649.12% YoY	-$45.88M N/A	-$125.7M 7833.78% YoY	-$6.343M -97.69% YoY	-$5.147M N/A	N/A	-$1.584M N/A	-$275.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.64M -8874.81% YoY	-$17.70M -3440.0% YoY	-$2.339M -219.76% YoY	$622.0K -48.68% YoY	$258.0K -99.87% YoY	$530.0K N/A	$1.953M 571.13% YoY	$1.212M -99.56% YoY	$194.0M 776040.0% YoY	N/A	$291.0K N/A	$276.8M N/A
NET CHANGE
Cash From Operating Activities	-$10.31M -46.98% YoY	$24.90M 69.11% YoY	-$5.513M 395.77% YoY	$7.490M -219.42% YoY	-$19.45M -190.12% YoY	$14.72M -552.41% YoY	-$1.112M -148.77% YoY	-$6.272M 701.49% YoY	$21.58M N/A	-$3.254M N/A	$2.280M N/A	-$782.5K N/A
Cash From Investing Activities	-$27.23M -29.37% YoY	$109.7M -339.13% YoY	$25.06M -119.94% YoY	-$14.85M 134.15% YoY	-$38.56M 649.12% YoY	-$45.88M N/A	-$125.7M 7833.78% YoY	-$6.343M -97.69% YoY	-$5.147M N/A	N/A	-$1.584M N/A	-$275.0M N/A
Cash From Financing Activities	-$22.64M -8874.81% YoY	-$17.70M -3440.0% YoY	-$2.339M -219.76% YoY	$622.0K -48.68% YoY	$258.0K -99.87% YoY	$530.0K N/A	$1.953M 571.13% YoY	$1.212M -99.56% YoY	$194.0M 776040.0% YoY	N/A	$291.0K N/A	$276.8M N/A
Net Change In Cash	-$60.18M 4.21% YoY	$116.9M -481.69% YoY	$17.25M -113.81% YoY	-$6.740M -40.89% YoY	-$57.75M -127.44% YoY	-$30.63M 841.32% YoY	-$124.9M -12775.53% YoY	-$11.40M -1263.17% YoY	$210.5M 841772.6% YoY	-$3.254M N/A	$985.0K N/A	$980.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.31M -46.98% YoY	$24.90M 69.11% YoY	-$5.513M 395.77% YoY	$7.490M -219.42% YoY	-$19.45M -190.12% YoY	$14.72M -552.41% YoY	-$1.112M -148.77% YoY	-$6.272M 701.49% YoY	$21.58M N/A	-$3.254M N/A	$2.280M N/A	-$782.5K N/A
Capital Expenditures	$2.286M -210.01% YoY	$2.349M -212.55% YoY	$181.0K -39.06% YoY	$1.983M -196.5% YoY	-$2.078M -59.78% YoY	-$2.087M N/A	$297.0K 506.12% YoY	-$2.055M N/A	-$5.166M N/A	N/A	$49.00K N/A	N/A
Free Cash Flow	-$12.60M -27.48% YoY	$22.55M 34.14% YoY	-$5.694M 304.12% YoY	$5.507M -230.59% YoY	-$17.37M -164.94% YoY	$16.81M N/A	-$1.409M -163.16% YoY	-$4.217M N/A	$26.75M N/A	N/A	$2.231M N/A	N/A