Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.250
-0.080 (-6.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
GROV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.77 | -27.42 | -43.23 | -87.72 | -135.9 | -72.26 | Upgrade
|
| Depreciation & Amortization | -3.29 | 2.82 | 1.72 | 2.12 | 2.49 | 2.42 | Upgrade
|
| Other Amortization | 7 | 7 | 4.1 | 3.6 | 2.5 | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 1.26 | 2.5 | 5.3 | - | - | Upgrade
|
| Stock-Based Compensation | 6.18 | 12 | 15.51 | 45.66 | 14.61 | 7.76 | Upgrade
|
| Other Operating Activities | 2.03 | -7.84 | 0.38 | -53.72 | 8.96 | 4.1 | Upgrade
|
| Change in Inventory | 8.36 | 12.49 | 14.98 | 3.29 | -12.6 | -18.61 | Upgrade
|
| Change in Accounts Payable | -3.03 | -1.27 | -2.57 | -10.52 | -2.49 | -16.25 | Upgrade
|
| Change in Unearned Revenue | -1.64 | -0.81 | -3.72 | -0.39 | 0.15 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -7.96 | 2.34 | -3.88 | -4.82 | 5.38 | Upgrade
|
| Operating Cash Flow | -6.66 | -9.75 | -7.99 | -96.26 | -127.09 | -83.66 | Upgrade
|
| Capital Expenditures | -1.5 | -1.76 | -2.99 | -4.22 | -5.77 | -4.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.14 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -2.85 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.29 | -1.62 | -2.99 | -4.22 | -5.77 | -4.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | 70.82 | 60 | 43.51 | Upgrade
|
| Long-Term Debt Repaid | - | -72.35 | -0.58 | -71.21 | -24.43 | -33.12 | Upgrade
|
| Net Debt Issued (Repaid) | -30.53 | -72.35 | 6.93 | -0.39 | 35.57 | 10.4 | Upgrade
|
| Issuance of Common Stock | 15.27 | 15.36 | 10.48 | 129.52 | - | 3.26 | Upgrade
|
| Other Financing Activities | -2.08 | -2.2 | -7.55 | -11.04 | -0.86 | -0.49 | Upgrade
|
| Financing Cash Flow | -32.34 | -59.19 | 9.86 | 118.09 | 34.71 | 228.17 | Upgrade
|
| Net Cash Flow | -43.28 | -70.56 | -1.12 | 17.61 | -98.15 | 139.69 | Upgrade
|
| Free Cash Flow | -8.15 | -11.51 | -10.98 | -100.48 | -132.86 | -88.48 | Upgrade
|
| Free Cash Flow Margin | -4.51% | -5.66% | -4.23% | -31.25% | -34.63% | -24.29% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.31 | -0.32 | -5.55 | -77.50 | -82.34 | Upgrade
|
| Cash Interest Paid | 0.7 | 9.42 | 12.14 | 10.14 | 4.47 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.54 | 4.33 | -12.23 | -47.1 | -84.45 | -63.52 | Upgrade
|
| Unlevered Free Cash Flow | -1.96 | 12.31 | -2.19 | -41.05 | -81.2 | -60.02 | Upgrade
|
| Change in Working Capital | 3.63 | 2.44 | 11.03 | -11.51 | -19.76 | -27.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.