Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.490
+0.040 (2.76%)
Aug 22, 2025, 4:00 PM - Market closed

GROV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-21.14-27.42-43.23-87.72-135.9-72.26
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Depreciation & Amortization
-0.942.821.722.122.492.42
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Other Amortization
774.13.62.51.7
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Asset Writedown & Restructuring Costs
0.561.262.55.3--
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Stock-Based Compensation
7.831215.5145.6614.617.76
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Other Operating Activities
-5.55-7.840.38-53.728.964.1
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Change in Inventory
11.3512.4914.983.29-12.6-18.61
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Change in Accounts Payable
-5.36-1.27-2.57-10.52-2.49-16.25
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Change in Unearned Revenue
-0.9-0.81-3.72-0.390.152.1
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Change in Other Net Operating Assets
2.29-7.962.34-3.88-4.825.38
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Operating Cash Flow
-4.87-9.75-7.99-96.26-127.09-83.66
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Capital Expenditures
-1.82-1.76-2.99-4.22-5.77-4.82
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Sale of Property, Plant & Equipment
0.140.14----
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Cash Acquisitions
-2.85-----
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Investing Cash Flow
-4.54-1.62-2.99-4.22-5.77-4.82
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Long-Term Debt Issued
--7.570.826043.51
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Long-Term Debt Repaid
--72.35-0.58-71.21-24.43-33.12
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Net Debt Issued (Repaid)
-72.35-72.356.93-0.3935.5710.4
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Issuance of Common Stock
15.2715.3610.48129.52-3.26
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Other Financing Activities
-2.2-2.2-7.55-11.04-0.86-0.49
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Financing Cash Flow
-59.28-59.199.86118.0934.71228.17
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Net Cash Flow
-68.68-70.56-1.1217.61-98.15139.69
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Free Cash Flow
-6.69-11.51-10.98-100.48-132.86-88.48
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Free Cash Flow Margin
-3.61%-5.66%-4.23%-31.25%-34.63%-24.29%
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Free Cash Flow Per Share
-0.18-0.31-0.32-5.55-77.50-82.34
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Cash Interest Paid
3.529.4212.1410.144.473.89
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Cash Income Tax Paid
0.040.050.040.070.050
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Levered Free Cash Flow
-0.184.33-12.23-47.1-84.45-63.52
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Unlevered Free Cash Flow
3.0612.31-2.19-41.05-81.2-60.02
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Change in Working Capital
7.382.4411.03-11.51-19.76-27.38
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q