Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.200
-0.010 (-0.83%)
At close: May 18, 2026, 4:00 PM EDT
1.160
-0.040 (-3.33%)
After-hours: May 18, 2026, 7:45 PM EDT

GROV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.18-11.72-27.42-43.23-87.72-135.9
Depreciation & Amortization
1.691.689.825.825.724.99
Stock-Based Compensation
4.124.281215.5145.6614.61
Other Adjustments
0.570.51-6.582.87-48.428.96
Changes in Inventories
-0.533.312.4914.983.29-12.6
Changes in Accounts Payable
0.24-0.38-1.27-2.57-10.52-2.49
Changes in Accrued Expenses
-1.33-2.16-4.612.22-5-0.82
Changes in Unearned Revenue
0.14-1.31-0.81-3.72-0.390.15
Changes in Other Operating Activities
4.17-1.17-3.340.131.12-4
Operating Cash Flow
-0.77-6.95-9.75-7.99-96.26-127.09
Capital Expenditures
-0.92-1.17-1.76-2.99-4.22-5.77
Sale of Property, Plant & Equipment
00.020.14---
Payments for Business Acquisitions
--2.85----
Investing Cash Flow
-0.9-4-1.62-2.99-4.22-5.77
Long-Term Debt Issued
---7.570.8260
Long-Term Debt Repaid
---72.35-0.58-71.21-24.43
Net Long-Term Debt Issued (Repaid)
---72.356.93-0.3935.57
Issuance of Common Stock
0.180.250.360.48100.010.91
Repurchase of Common Stock
-0.94-1.27-1.37-2.07--
Net Common Stock Issued (Repurchased)
-0.76-1.02-1-1.59100.010.91
Issuance of Preferred Stock
--151027.5-
Net Preferred Stock Issued (Repurchased)
--151027.5-
Other Financing Activities
-0.44-0.54-0.84-5.48-9.02-1.77
Financing Cash Flow
-1.41-1.56-59.199.86118.0934.71
Net Cash Flow
-3.08-12.51-70.56-1.1217.61-98.15
Free Cash Flow
-1.68-8.12-11.51-10.98-100.48-132.86
FCF Margin
-1.01%-4.67%-5.66%-4.23%-31.25%-34.63%
Free Cash Flow Per Share
-0.04-0.21-0.31-0.32-5.55-77.50
Levered Free Cash Flow
-7.22-14.42-90.11-23.63-98.12-120.86
Unlevered Free Cash Flow
-5.28-12.55-12.07-21.43-151.08-149.44
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q