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Grove Collaborative Inc. (GROV)

NYSE: GROV · Real-Time Price · USD

1.19

0.02 (1.71%)

At close: May 12, 2025, 3:57 PM

1.15

-3.36%

Pre-market: Apr 11, 2025, 08:17 AM EDT

Grove Collaborative Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-27.42M	-43.23M	-87.72M	-135.9M	-72.26M	-161.47M
Depreciation & Amortization	9.82M	5.82M	5.72M	4.99M	4.12M	2.36M
Stock-Based Compensation	11.99M	15.51M	45.66M	14.61M	7.76M	11.96M
Other Working Capital	-8.77M	-1.38M	-4.27M	213K	2.38M	4.6M
Other Non-Cash Items	-6.58M	2.87M	-48.42M	1.98M	1.32M	-1.61M
Deferred Income Tax	n/a	n/a	n/a	6.99M	2.78M	779K
Change in Working Capital	2.44M	11.03M	-11.51M	-19.76M	-27.38M	23.17M
Operating Cash Flow	-9.75M	-7.99M	-96.26M	-127.09M	-83.66M	-124.81M
Capital Expenditures	-1.76M	-2.98M	-4.22M	-5.77M	-4.82M	-11.62M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-750K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-8.64M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	8.7M
Other Investing Acitivies	136K	n/a	n/a	n/a	n/a	-813K
Investing Cash Flow	-1.62M	-2.98M	-4.22M	-5.77M	-4.82M	-12.31M
Debt Repayment	-72.35M	6.92M	65.64M	38.07M	10.39M	11.14M
Common Stock Repurchased	n/a	n/a	-32K	-297K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.84M	-7.07M	-77.07M	-3.36M	2.77M	-225K
Financial Cash Flow	-59.19M	9.86M	118.09M	34.71M	228.17M	107.45M
Net Cash Flow	-70.56M	-1.12M	17.61M	-98.15M	139.69M	-29.66M
Free Cash Flow	-11.51M	-10.98M	-100.48M	-132.86M	-88.48M	-136.42M