Grove Collaborative Inc. (GROV)
NYSE: GROV
· Real-Time Price · USD
1.56
0.07 (4.70%)
At close: Aug 15, 2025, 3:59 PM
1.56
-0.32%
After-hours: Aug 15, 2025, 07:27 PM 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 | -21.14M | -27.58M | -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 |
Depreciation & Amortization | 6.06M | 8M | 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 |
Stock-Based Compensation | 7.83M | 9.85M | 11.99M | 12.84M | 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 |
Other Working Capital | 1.39M | -2.6M | -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 |
Other Non-Cash Items | -4.99M | -3.81M | -6.58M | -5.89M | 2.8M | 2.83M | 3.41M | -9.04M | -40.43M | -49.89M | -48.42M | -38.66M | -8.03M | 463.62K | 2M | -925.4K | -1.13M | -1.14M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 7.38M | 9.3M | 2.44M | 2.09M | -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 |
Operating Cash Flow | -4.87M | -4.24M | -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 |
Capital Expenditures | -1.82M | -1.78M | -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 |
Cash Acquisitions | -2.85M | -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 | -52.5M | -402.5M | -402.5M | -402.5M | -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 | 136K | 136K | 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 |
Investing Cash Flow | -4.54M | -4.49M | -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 |
Debt Repayment | -72.35M | -72.35M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -27.5M | -27.53M | -27.53M | -27.53M | -32K | n/a | -297K | -297K | -297K | -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 | -2.19M | -2.34M | -2.2M | 8K | 8K | -372K | -5.27M | -10.06M | -13.75M | -13.88M | -8.93M | -5.93M | -1.61M | 23.98M | 24.44M | 151.61M | 151.39M | 126.72M |
Financial Cash Flow | -59.28M | -59.34M | -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 |
Net Cash Flow | -68.68M | -68.08M | -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 |
Free Cash Flow | -6.69M | -6.02M | -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 |