Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · IEX Real-Time Price · USD

1.510

+0.040 (2.72%)

At close: Jul 19, 2024, 4:00 PM

1.550

+0.040 (2.65%)

Pre-market: Jul 22, 2024, 8:31 AM EDT

GROV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33.55	-44.42	-87.72	-135.9	-72.26	-163.27
Depreciation & Amortization	6.58	5.82	5.72	4.99	4.12	2.36
Share-Based Compensation	13.73	15.51	45.66	14.61	7.76	11.96
Other Operating Activities	-0.39	13.9	-59.92	-10.8	-23.27	22.34
Operating Cash Flow	-13.64	-7.99	-96.26	-127.09	-83.66	-124.81
Capital Expenditures	-2.72	-2.99	-4.22	-5.77	-4.82	-10.74
Acquisitions	0	0	0	0	0	-0.75
Change in Investments	0	0	0	0	0	0.06
Other Investing Activities	-	-	-	-	-	-0.87
Investing Cash Flow	-2.72	-2.99	-4.22	-5.77	-4.82	-12.31
Share Issuance / Repurchase	-1.68	-1.59	100.01	0.91	3.26	0.14
Debt Issued / Paid	-0.43	6	-2.86	35.19	10.12	10.78
Other Financing Activities	9.6	5.45	20.94	-1.4	214.79	96.53
Financing Cash Flow	7.49	9.86	118.09	34.71	228.17	107.45
Net Cash Flow	-8.87	-1.12	17.61	-98.15	139.69	-29.67
Free Cash Flow	-16.36	-10.98	-100.48	-132.86	-88.48	-135.55
Free Cash Flow Margin	-6.78%	-4.23%	-31.25%	-34.63%	-24.29%	-58.15%
Free Cash Flow Per Share	-0.45	-0.32	-5.55	-77.50	-82.34	-180.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).