Groove Botanicals annual operating cash flow
2010
2011
2012
2013
2014
2015
2016
2023
2024
2025
2026
Groove Botanicals Operating Cash Flow Growth & History (GRVE)
Groove Botanicals's operating cash flow was −$91,668 for fiscal 2026.
View full Groove Botanicals company overviewGroove Botanicals annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$91,668 | $15,754 | — |
| 2025 | 2025-03-31 | −$107,422 | −$20,587 | — |
| 2024 | 2024-03-31 | −$86,835 | $8,668 | — |
| 2023 | 2023-03-31 | −$95,503 | — | — |
| 2016 | 2017-03-31 | −$103,646 | $245,276 | — |
| 2015 | 2016-03-31 | −$348,922 | −$118,579 | — |
| 2014 | 2015-03-31 | −$230,343 | $151,251 | — |
| 2013 | 2014-03-31 | −$381,594 | −$47,711 | — |
| 2012 | 2013-03-31 | −$333,883 | $96,455 | — |
| 2011 | 2012-03-31 | −$430,338 | $270,912 | — |
| 2010 | 2011-03-31 | −$701,250 | — | — |
Groove Botanicals quarterly operating cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$14,187 | $5,599 | — |
| Q4 2026 | 2026-03-31 | −$15,993 | $2,100 | — |
| Q3 2026 | 2025-12-31 | −$20,001 | $5,860 | — |
| Q2 2026 | 2025-09-30 | −$35,888 | $6,836 | — |
| Q1 2026 | 2025-06-30 | −$19,786 | $958 | — |
| Q4 2025 | 2025-03-31 | −$18,093 | $5,970 | — |
| Q3 2025 | 2024-12-31 | −$25,861 | −$13,911 | — |
| Q2 2025 | 2024-09-30 | −$42,724 | −$24,660 | — |
| Q1 2025 | 2024-06-30 | −$20,744 | $12,014 | — |
| Q4 2024 | 2024-03-31 | −$24,063 | — | — |
| Q3 2024 | 2023-12-31 | −$11,950 | $1,221 | — |
| Q2 2024 | 2023-09-30 | −$18,064 | — | — |
| Q1 2024 | 2023-06-30 | −$32,758 | — | — |
| Q3 2023 | 2022-12-31 | −$13,171 | — | — |
| Q3 2017 | 2017-12-31 | −$249 | $79,594 | — |
| Q2 2017 | 2017-09-30 | −$2,395 | −$1,790 | — |
| Q1 2017 | 2017-06-30 | −$15,550 | −$14,632 | — |
| Q4 2016 | 2017-03-31 | −$22,280 | $54,578 | — |
| Q3 2016 | 2016-12-31 | −$79,843 | $32,782 | — |
| Q2 2016 | 2016-09-30 | −$605 | $64,725 | — |
| Q1 2016 | 2016-06-30 | −$918 | $93,191 | — |
| Q4 2015 | 2016-03-31 | −$76,858 | −$19,322 | — |
| Q3 2015 | 2015-12-31 | −$112,625 | −$78,940 | — |
| Q2 2015 | 2015-09-30 | −$65,330 | $13,917 | — |
| Q1 2015 | 2015-06-30 | −$94,109 | −$34,234 | — |
| Q4 2014 | 2015-03-31 | −$57,536 | $96,758 | — |
| Q3 2014 | 2014-12-31 | −$33,685 | −$26,301 | — |
| Q2 2014 | 2014-09-30 | −$79,247 | $31,022 | — |
| Q1 2014 | 2014-06-30 | −$59,875 | $49,772 | — |
| Q4 2013 | 2014-03-31 | −$154,294 | $40,257 | — |
| Q3 2013 | 2013-12-31 | −$7,384 | $62,285 | — |
| Q2 2013 | 2013-09-30 | −$110,269 | −$79,602 | — |
| Q1 2013 | 2013-06-30 | −$109,647 | −$70,651 | — |
| Q4 2012 | 2013-03-31 | −$194,551 | $27,089 | — |
| Q3 2012 | 2012-12-31 | −$69,669 | −$48,584 | — |
| Q2 2012 | 2012-09-30 | −$30,667 | $104,832 | — |
| Q1 2012 | 2012-06-30 | −$38,996 | $13,118 | — |
| Q4 2011 | 2012-03-31 | −$221,640 | $38,652 | — |
| Q3 2011 | 2011-12-31 | −$21,085 | $32,384 | — |
| Q2 2011 | 2011-09-30 | −$135,499 | $180,586 | — |
| Q1 2011 | 2011-06-30 | −$52,114 | $19,290 | — |
| Q4 2010 | 2011-03-31 | −$260,292 | — | — |
| Q3 2010 | 2010-12-31 | −$53,469 | — | — |
| Q2 2010 | 2010-09-30 | −$316,085 | — | — |
| Q1 2010 | 2010-06-30 | −$71,404 | — | — |
Groove Botanicals operating cash flow trends
Between the periods ended 2011-03-31 and 2026-03-31, Groove Botanicals's operating cash flow increased from −$701,250 to −$91,668, a change of $609,582. The latest reported quarter, Q1 2027, shows −$14,187.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Groove Botanicals source filings ↗