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    Grove Collaborative Inc.

    NYSE: GROV · Real-Time Price · USD
    1.56
    0.07 (4.70%)
    At close: Aug 15, 2025, 3:59 PM
    1.55
    -0.96%
    After-hours: Aug 15, 2025, 05:23 PM EDT

    Grove Collaborative Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.42M -43.23M -87.72M -135.9M
    Depreciation & Amortization
    		 9.82M 5.82M 5.72M 4.99M
    Stock-Based Compensation
    		 11.99M 15.51M 45.66M 14.61M
    Other Working Capital
    		 -8.77M -1.38M -4.27M 213K
    Other Non-Cash Items
    		 -6.58M 2.87M -48.42M 1.98M
    Deferred Income Tax
    		 n/a n/a n/a 6.99M
    Change in Working Capital
    		 2.44M 11.03M -11.51M -19.76M
    Operating Cash Flow
    		 -9.75M -7.99M -96.26M -127.09M
    Capital Expenditures
    		 -1.76M -2.98M -4.22M -5.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 136K n/a n/a n/a
    Investing Cash Flow
    		 -1.62M -2.98M -4.22M -5.77M
    Debt Repayment
    		 -72.35M 6.92M 65.64M 38.07M
    Common Stock Repurchased
    		 n/a n/a -32K -297K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.84M -7.07M -77.07M -4.27M
    Financial Cash Flow
    		 -59.19M 9.86M 118.09M 34.71M
    Net Cash Flow
    		 -70.56M -1.12M 17.61M -98.15M
    Free Cash Flow
    		 -11.51M -10.98M -100.48M -132.86M

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