Grove Collaborative Inc. (GROV)
1.06
0.01 (0.95%)
At close: Apr 22, 2025, 3:59 PM
1.06
0.01%
Pre-market: Apr 23, 2025, 04:09 AM EDT
Grove Collaborative Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| -27.42M | -24.27M | -32.75M | -33.55M | -43.23M | -46.43M | -28.96M | -53.4M | -87.72M | -107.02M | -152.18M | -117.13M | -70.48M | -51.81M | -14.31M | -14.05M | -13.32M | |
| 9.82M | 8.87M | 7.55M | 6.58M | 5.82M | 5.78M | 5.75M | 5.75M | 5.72M | 5.65M | 5.52M | 5.27M | 4.99M | 3.02M | 1.72M | 515K | -613K | |
| 11.46M | 12.3M | 12.18M | 13.73M | 15.51M | 23.25M | 30.97M | 46.09M | 45.66M | 38.1M | 31.88M | 15.61M | 14.61M | 13.15M | 9.56M | 5.75M | 2.29M | |
| -8.77M | -9.3M | -10.96M | -10.9M | -3.86M | -7.77M | -9.72M | -6.12M | -4.27M | -745K | 1.08M | -3.16M | -2.65M | -3.21M | -1.6M | -540.64K | -563K | |
| 7.79M | 8.48M | 12.36M | 12.39M | 3.41M | -9.04M | -40.43M | -49.89M | -48.42M | -38.66M | -8.03M | 463.62K | 2M | -925.4K | -1.13M | -1.14M | -1.85M | |
| n/a | -2.54M | 85K | -538K | -538K | 2M | -623K | n/a | n/a | 2.5M | 2.93M | 2.93M | 2.93M | 432K | n/a | n/a | n/a | |
| -1.84M | -2.19M | -3.06M | -2.69M | 11.03M | 8.61M | -2.4M | -22.05M | -11.51M | -28.45M | -11.54M | 1.77M | -11.04M | -12.17M | -17.2M | -16.14M | -16.16M | |
| -9.75M | -8.91M | -13.19M | -13.64M | -7.99M | -15.82M | -35.7M | -73.5M | -96.26M | -127.88M | -131.43M | -96.1M | -66.6M | -57.92M | -30.96M | -29.66M | -29.65M | |
| -1.76M | -1.99M | -2.35M | -2.72M | -2.98M | -3.02M | -3.15M | -3.65M | -4.22M | -5.08M | -5.53M | -5.86M | -5.77M | -5.72M | -4.29M | -2.71M | -1.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -402.5M | -402.5M | -402.5M | -350M | 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 | |
| 136K | 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 | n/a | |
| -1.62M | -1.9M | -2.35M | -2.72M | -2.98M | -3.02M | -3.15M | -3.65M | -4.22M | -5.08M | -5.53M | -56.77M | -405.42M | -405.37M | -403.95M | -351.45M | -1.45M | |
| -72.35M | -42M | n/a | -340K | 6.92M | 4.93M | 4.63M | 4.68M | -2.86M | 8.73M | 33.67M | 10.98M | 10.57M | 421K | -24.22M | -1.24M | -557K | |
| n/a | 214K | 1K | n/a | n/a | -214K | -27.5M | -27.53M | -27.53M | -27.53M | -32K | n/a | -297K | -297K | -297K | -297K | 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 | |
| 13.16M | 13.65M | 8.44M | 7.83M | 2.93M | -271K | -13.75M | -13.88M | -8.93M | -5.93M | -1.61M | 23.98M | 24.44M | 151.61M | 151.39M | 126.72M | 126.58M | |
| -59.19M | -28.35M | 8.44M | 6.65M | 9.86M | 9.59M | -4.02M | 120.92M | 145M | 154.66M | 183.74M | 113.27M | 437.79M | 554.82M | 529.95M | 477.45M | 126.02M | |
| -68.26M | -36.86M | -4.8M | -6.57M | -1.12M | -9.04M | -42.66M | 16.03M | 17.61M | -5.43M | 19.66M | -184.65M | -355.8M | -230.04M | -226.53M | -80.18M | 94.92M | |
| -11.51M | -10.9M | -15.54M | -16.36M | -10.98M | -18.84M | -38.85M | -77.15M | -100.48M | -132.96M | -136.96M | -101.96M | -72.37M | -63.63M | -35.26M | -32.37M | -31.1M |