Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.260
-0.030 (-2.33%)
At close: Mar 9, 2026, 4:00 PM EDT
1.290
+0.030 (2.38%)
After-hours: Mar 9, 2026, 7:14 PM EDT
GROV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.72 | -27.42 | -43.23 | -87.72 | -135.9 | |
| Depreciation & Amortization | 1.18 | 2.82 | 1.72 | 2.12 | 2.49 | |
| Other Amortization | 0.5 | 7 | 4.1 | 3.6 | 2.5 | |
| Asset Writedown & Restructuring Costs | 0.92 | 1.26 | 2.5 | 5.3 | - | |
| Stock-Based Compensation | 4.28 | 12 | 15.51 | 45.66 | 14.61 | |
| Other Operating Activities | -0.4 | -7.84 | 0.38 | -53.72 | 8.96 | |
| Change in Inventory | 3.3 | 12.49 | 14.98 | 3.29 | -12.6 | |
| Change in Accounts Payable | -0.38 | -1.27 | -2.57 | -10.52 | -2.49 | |
| Change in Unearned Revenue | -1.31 | -0.81 | -3.72 | -0.39 | 0.15 | |
| Change in Other Net Operating Assets | -3.33 | -7.96 | 2.34 | -3.88 | -4.82 | |
| Operating Cash Flow | -6.95 | -9.75 | -7.99 | -96.26 | -127.09 | |
| Capital Expenditures | -1.17 | -1.76 | -2.99 | -4.22 | -5.77 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.14 | - | - | - | |
| Cash Acquisitions | -2.85 | - | - | - | - | |
| Investing Cash Flow | -4 | -1.62 | -2.99 | -4.22 | -5.77 | |
| Long-Term Debt Issued | - | - | 7.5 | 70.82 | 60 | |
| Long-Term Debt Repaid | -0.46 | -72.35 | -0.58 | -71.21 | -24.43 | |
| Net Debt Issued (Repaid) | -0.46 | -72.35 | 6.93 | -0.39 | 35.57 | |
| Issuance of Common Stock | 0.25 | 0.36 | 10.48 | 129.52 | - | |
| Other Financing Activities | -1.34 | -2.2 | -7.55 | -11.04 | -0.86 | |
| Financing Cash Flow | -1.56 | -59.19 | 9.86 | 118.09 | 34.71 | |
| Net Cash Flow | -12.51 | -70.56 | -1.12 | 17.61 | -98.15 | |
| Free Cash Flow | -8.12 | -11.51 | -10.98 | -100.48 | -132.86 | |
| Free Cash Flow Margin | -4.67% | -5.66% | -4.23% | -31.25% | -34.63% | |
| Free Cash Flow Per Share | -0.21 | -0.31 | -0.32 | -5.55 | -77.50 | |
| Cash Interest Paid | 0.6 | 9.42 | 12.14 | 10.14 | 4.47 | |
| Cash Income Tax Paid | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | |
| Levered Free Cash Flow | -5.37 | 4.33 | -12.23 | -47.1 | -84.45 | |
| Unlevered Free Cash Flow | -4.6 | 12.31 | -2.19 | -41.05 | -81.2 | |
| Change in Working Capital | -1.71 | 2.44 | 11.03 | -11.51 | -19.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.