Grove Collaborative Inc. (GROV)

1.34

-0.01 (-0.74%)

At close: Apr 01, 2025, 3:59 PM

1.34

-0.37%

After-hours: Apr 01, 2025, 07:49 PM EDT

Grove Collaborative Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-27.42M	-43.23M	-87.72M	-135.9M	-72.26M
Depreciation & Amortization	9.82M	5.82M	5.72M	4.99M	4.12M
Stock-Based Compensation	11.99M	15.51M	45.66M	14.61M	7.76M
Other Working Capital	-8.77M	-1.38M	-4.27M	213K	2.38M
Other Non-Cash Items	-6.58M	2.87M	-48.42M	1.98M	1.32M
Deferred Income Tax	n/a	n/a	n/a	6.99M	2.78M
Change in Working Capital	2.44M	11.03M	-11.51M	-19.76M	-27.38M
Operating Cash Flow	-9.75M	-7.99M	-96.26M	-127.09M	-83.66M
Capital Expenditures	-1.76M	-2.98M	-4.22M	-5.77M	-4.82M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	136K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.62M	-2.98M	-4.22M	-5.77M	-4.82M
Debt Repayment	-72.35M	6.92M	65.64M	38.07M	10.39M
Common Stock Repurchased	n/a	n/a	-32K	-297K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.84M	-7.07M	-77.07M	-3.36M	2.77M
Financial Cash Flow	-59.19M	9.86M	118.09M	34.71M	228.17M
Net Cash Flow	-70.56M	-1.12M	17.61M	-98.15M	139.69M
Free Cash Flow	-11.51M	-10.98M	-100.48M	-132.86M	-88.48M