Grove Collaborative Inc. (GROV)
NYSE: GROV
· Real-Time Price · USD
1.47
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
1.48
1.02%
Pre-market: Aug 15, 2025, 08:44 AM EDT
Grove Collaborative Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.63M | -3.55M | -12.63M | -1.34M | -10.06M | -3.39M | -9.48M | -9.81M | -10.87M | -13.07M | -12.68M | 7.66M | -35.31M | -47.38M | -31.99M | -37.5M | -262.25K | -732.34K |
Depreciation & Amortization | 488K | 378K | 2.42M | 2.77M | 2.43M | 2.2M | 1.47M | 1.46M | 1.45M | 1.45M | 1.43M | 1.43M | 1.45M | 1.41M | 1.36M | 1.3M | 1.21M | 1.13M |
Stock-Based Compensation | 1.38M | 969K | 2.73M | 2.76M | 3.4M | 3.11M | 3.57M | 2.1M | 4.95M | 4.89M | 11.31M | 9.81M | 20.07M | 4.46M | 3.75M | 3.59M | 3.81M | 3.46M |
Other Working Capital | 3.53M | -3.21M | 898K | 172K | -463K | -9.38M | 371K | -1.49M | -410K | -2.34M | -3.54M | -3.43M | 3.18M | -487K | -8K | -1.61M | -1.06M | 22.36K |
Other Non-Cash Items | -234K | -112K | 3.08M | -7.72M | 942K | -2.88M | 3.77M | 965K | 981K | -2.3M | -8.68M | -30.43M | -8.48M | -827K | 1.07M | 205K | 12.62K | 704.98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | 2.63M | -623K | n/a | n/a | n/a | n/a | n/a | 2.5M | 432K | n/a | n/a |
Change in Working Capital | 2.98M | -4.56M | 4.68M | 4.28M | 4.91M | -11.42M | 4.33M | -874K | 5.28M | 2.29M | 1.91M | -11.89M | -14.37M | 12.84M | -15.03M | 5.02M | -1.06M | 22.36K |
Operating Cash Flow | 987K | -6.87M | 270K | 750K | 1.61M | -12.38M | 1.11M | -3.53M | 1.17M | -6.74M | -6.71M | -23.41M | -36.63M | -29.5M | -38.34M | -26.95M | -1.31M | -5K |
Capital Expenditures | -431K | -541K | -365K | -486K | -388K | -518K | -602K | -844K | -755K | -784K | -642K | -970K | -1.26M | -1.35M | -1.5M | -1.42M | -1.58M | -1.26M |
Cash Acquisitions | n/a | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -350M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 43K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -431K | -3.39M | -322K | -393K | -388K | -518K | -602K | -844K | -755K | -784K | -642K | -970K | -1.26M | -1.35M | -1.5M | -1.42M | -52.5M | -350M |
Debt Repayment | n/a | n/a | -30.35M | -42M | n/a | n/a | n/a | n/a | -340K | 7.26M | -1.99M | -303K | -287K | -275K | 9.59M | 24.64M | -22.98M | -682K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -27.5M | -32K | n/a | n/a | n/a | n/a | -297K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -253K | -521K | -1.01M | -402K | -408K | -381K | 1.2M | -402K | -788K | -5.28M | -3.59M | -4.09M | -923K | -318K | -596K | 224K | 24.67M | 139K |
Financial Cash Flow | -112K | -536K | -31.23M | -27.4M | -173K | -381K | -390K | 9.38M | -1.97M | 2.83M | -661K | -4.22M | 122.98M | 26.91M | 8.99M | 24.87M | 52.5M | 351.43M |
Net Cash Flow | 444K | -10.8M | -31.29M | -27.05M | 1.05M | -10.98M | 117K | 5.01M | -719K | -5.53M | -7.81M | -28.6M | 57.97M | -3.95M | -30.84M | -3.51M | -146.35M | -175.1M |
Free Cash Flow | 556K | -7.41M | -95K | 264K | 1.22M | -12.9M | 507K | -4.37M | 410K | -7.52M | -7.36M | -24.38M | -37.89M | -30.86M | -39.84M | -28.38M | -2.89M | -1.27M |