Grove Collaborative Inc.
(GROV)
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At close: undefined
1.44
-3.68%
After-hours Dec 13, 2024, 07:38 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -43.23M | -87.72M | -135.90M | -72.26M | -161.47M |
| Depreciation & Amortization | 5.82M | 5.72M | 4.99M | 4.12M | 2.36M |
| Stock-Based Compensation | 15.51M | 45.66M | 14.61M | 7.76M | 11.96M |
| Other Working Capital | -1.38M | -4.27M | 213.00K | 2.38M | 4.60M |
| Other Non-Cash Items | 2.87M | -48.42M | 1.98M | 1.32M | -1.61M |
| Deferred Income Tax | - | - | 6.99M | 2.78M | 779.00K |
| Change in Working Capital | 11.03M | -11.51M | -19.76M | -27.38M | 23.17M |
| Operating Cash Flow | -7.99M | -96.26M | -127.09M | -83.66M | -124.81M |
| Capital Expenditures | -2.98M | -4.22M | -5.77M | -4.82M | -11.62M |
| Acquisitions | - | - | - | - | -750.00K |
| Purchase of Investments | - | - | - | - | -8.64M |
| Sales Maturities Of Investments | - | - | - | - | 8.70M |
| Other Investing Acitivies | - | - | - | - | -813.00K |
| Investing Cash Flow | -2.98M | -4.22M | -5.77M | -4.82M | -12.31M |
| Debt Repayment | 6.92M | 65.64M | 38.07M | 10.39M | 11.14M |
| Common Stock Repurchased | - | -32.00K | -297.00K | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 2.93M | -49.57M | -3.36M | 217.78M | 96.30M |
| Financial Cash Flow | 9.86M | 118.09M | 34.71M | 228.17M | 107.45M |
| Net Cash Flow | -1.12M | 17.61M | -98.15M | 139.69M | -29.66M |
| Free Cash Flow | -10.98M | -100.48M | -132.86M | -88.48M | -136.42M |