Cash Flow Statements for ROVR
Below are the latest cash flow statements for ROVR.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for ROVR
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q3 | 2023 | -$12.6 Million | -$2.3 Million | -$60.2 Million | View Full |
| Q2 | 2023 | $22.5 Million | -$2.3 Million | $116.9 Million | View Full |
| Q1 | 2023 | -$7.7 Million | -$2.2 Million | $17.2 Million | View Full |
| Q4 | 2022 | $5.5 Million | -$2.0 Million | -$6.6 Million | View Full |
| Q3 | 2022 | -$21.5 Million | -$2.1 Million | -$57.8 Million | View Full |
| Q2 | 2022 | $12.6 Million | -$2.1 Million | -$30.7 Million | View Full |
| Q1 | 2022 | -$3.1 Million | -$2.0 Million | -$124.9 Million | View Full |
| Q4 | 2021 | -$8.3 Million | -$2.1 Million | -$11.4 Million | View Full |
| Q3 | 2021 | $16.4 Million | -$1.8 Million | $290.3 Million | View Full |
| Q2 | 2021 | -$3.3 Million | $0 | -$81.8 Million | View Full |
| Q2 | 2020 | -$10.6 Million | $0 | -$10.6 Million | View Full |
| Q1 | 2021 | $688,000 | -$1.6 Million | $985,000 | View Full |
| Q4 | 2020 | -$6.0 Million | -$1.7 Million | $396,000 | View Full |