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Grove Collaborative Holdings Inc

GROV

1.360USD

-0.020-1.45%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

54.75MMarket Cap

LossP/E TTM



Grove Collaborative Holdings Inc

1.360

-0.020-1.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.49%-6.87M

-75.65%270.00K

121.25%750.00K

38.28%1.61M

-83.76%-12.38M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

82.49%-6.71M

13.15%-23.41M

-8.24%-36.63M

-5.55%-29.50M

---38.34M

---26.95M

---33.85M

---27.95M

Net income from continuing operations

-4.60%-3.55M

-33.21%-12.63M

86.38%-1.34M

7.42%-10.06M

74.05%-3.39M

25.21%-9.48M

-228.05%-9.81M

69.22%-10.87M

72.42%-13.07M

60.35%-12.68M

120.43%7.66M

-23.83%-35.31M

-25.04%-47.38M

---31.99M

---37.50M

---28.52M

---37.90M

Operating gains losses

-82.83%378.00K

-24.75%2.98M

89.74%2.77M

115.73%3.13M

52.00%2.20M

-41.12%3.96M

2.45%1.46M

-0.34%1.45M

2.70%1.45M

394.85%6.72M

10.11%1.43M

20.26%1.45M

25.00%1.41M

--1.36M

--1.30M

--1.21M

--1.13M

Other non-cash items

78.81%-107.00K

634.13%3.82M

-692.08%-800.00K

-163.37%-711.00K

85.75%-505.00K

-108.65%-715.00K

-104.86%-101.00K

-85.82%1.12M

-246.77%-3.54M

144.61%8.26M

371.20%2.08M

153.07%7.91M

-177.72%-1.02M

--3.38M

--441.00K

--3.13M

--1.31M

Change in working capital

60.08%-4.56M

8.06%4.68M

589.47%4.28M

-7.01%4.91M

-597.69%-11.42M

126.35%4.33M

92.65%-874.00K

136.72%5.28M

-82.12%2.29M

112.73%1.91M

-336.68%-11.89M

-4.97%-14.37M

225.59%12.84M

---15.03M

--5.02M

---13.69M

--3.94M

-Change in inventory

75.30%-536.00K

35.97%6.37M

104.07%3.96M

-18.14%4.32M

-170.50%-2.17M

-44.32%4.69M

144.16%1.94M

239.90%5.28M

1.32%3.08M

278.97%8.42M

-25.69%-4.40M

-62.31%-3.77M

133.77%3.04M

--2.22M

---3.50M

---2.32M

---9.00M

-Change in prepaid expenses

-335.71%-61.00K

-89.80%229.00K

118.68%241.00K

-92.68%113.00K

98.31%-14.00K

-6.38%2.25M

-1364.71%-1.29M

-60.66%1.54M

75.00%-828.00K

297.77%2.40M

-89.57%102.00K

2408.82%3.92M

-14.64%-3.31M

---1.21M

--978.00K

---170.00K

---2.89M

-Change in other current liabilities

-47.19%-602.00K

89.49%-81.00K

104.97%56.00K

115.56%56.00K

70.99%-409.00K

71.56%-771.00K

2.26%-1.13M

-121.43%-360.00K

-1914.29%-1.41M

-3015.05%-2.71M

17.95%-1.15M

187.87%1.68M

-102.70%-70.00K

--93.00K

---1.40M

---1.91M

--2.60M

Cash from non-recurring investing activities

Cash from operating activities

44.49%-6.87M

-75.65%270.00K

121.25%750.00K

38.28%1.61M

-83.76%-12.38M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

82.49%-6.71M

13.15%-23.41M

-8.24%-36.63M

-5.55%-29.50M

---38.34M

---26.95M

---33.85M

---27.95M

Investing cash flow

Net cash from continuing investing activities

4.44%541.00K

-46.51%322.00K

-53.44%393.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

Capital expenditures

4.44%541.00K

-39.37%365.00K

-42.42%486.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

Net cash flow from disposal of fixed assets

4.44%541.00K

-46.51%322.00K

-53.44%393.00K

-48.61%388.00K

-33.93%518.00K

-6.23%602.00K

-12.99%844.00K

-39.98%755.00K

-42.01%784.00K

-57.20%642.00K

-31.83%970.00K

-20.53%1.26M

7.13%1.35M

--1.50M

--1.42M

--1.58M

--1.26M

Net cash flow from business transactions

---2.85M

----

Cash from non-current investing activities

Net cash flow from investing activities

-554.25%-3.39M

46.51%-322.00K

53.44%-393.00K

48.61%-388.00K

33.93%-518.00K

6.23%-602.00K

12.99%-844.00K

39.98%-755.00K

42.01%-784.00K

57.20%-642.00K

31.83%-970.00K

20.53%-1.26M

-7.13%-1.35M

---1.50M

---1.42M

---1.58M

---1.26M

Financing cash flow

Cash flow from continuous financing activities

-40.68%-536.00K

-7908.46%-31.23M

-391.98%-27.40M

84.68%-173.00K

-119.15%-381.00K

13.33%-390.00K

322.24%9.38M

-101.18%-1.13M

-92.60%1.99M

-105.00%-450.00K

-116.98%-4.22M

5575.43%95.86M

3303.21%26.91M

--8.99M

--24.87M

--1.69M

---840.00K

Net cash flow from debt Issuance/repayment

----

---30.35M

---42.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-18.47%-340.00K

2741.82%7.26M

593.41%66.50M

-101.23%-303.00K

-106.35%-287.00K

59.68%-275.00K

--9.59M

--24.64M

--4.52M

---682.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

50.00%15.00M

----

-100.00%0.00

7146.38%10.00M

-100.00%0.00

--4.79M

--138.00K

--97.07M

9359.26%27.50M

--0.00

---297.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

-36.75%-521.00K

---161.00K

-129.15%-288.00K

75.32%-173.00K

-32.29%-381.00K

----

2893.94%988.00K

-1162.12%-701.00K

-268.42%-288.00K

-590.22%-2.25M

-85.27%33.00K

-71.91%66.00K

-41.03%171.00K

--460.00K

--224.00K

--235.00K

--290.00K

Net cash flow from other financing activities

---15.00K

-85.64%-724.00K

92.89%-114.00K

100.00%0.00

99.44%-390.00K

60.82%-1.60M

91.10%-88.00K

-919.84%-4.99M

-6480.11%-69.49M

---4.09M

67.71%-989.00K

-223.84%-489.00K

---1.06M

--0.00

---3.06M

---151.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-40.68%-536.00K

-7908.46%-31.23M

-391.98%-27.40M

84.68%-173.00K

-119.15%-381.00K

13.33%-390.00K

322.24%9.38M

-101.18%-1.13M

-92.60%1.99M

-105.00%-450.00K

-116.98%-4.22M

5575.43%95.86M

3303.21%26.91M

--8.99M

--24.87M

--1.69M

---840.00K

Net cash flow

Beginning cash balance

-74.38%24.30M

-41.33%55.59M

-7.91%82.63M

-9.81%81.58M

-1.17%94.86M

-8.71%94.75M

-32.22%89.73M

21.53%90.45M

22.47%95.98M

-4.97%103.79M

17.44%132.39M

-49.19%74.43M

-55.60%78.38M

--109.22M

--112.73M

--146.47M

--176.52M

Current period cash flow changes

18.69%-10.80M

-26839.32%-31.29M

-639.71%-27.05M

246.04%1.05M

-140.08%-13.28M

101.50%117.00K

117.52%5.01M

-101.24%-719.00K

-40.10%-5.53M

74.69%-7.81M

-714.64%-28.60M

271.79%57.97M

86.86%-3.95M

---30.84M

---3.51M

---33.74M

---30.05M

Ending cash balance

-83.44%13.51M

-74.38%24.30M

-41.33%55.59M

-7.91%82.63M

-9.81%81.58M

-1.17%94.86M

-8.71%94.75M

-32.22%89.73M

21.53%90.45M

22.47%95.98M

-4.97%103.79M

17.44%132.39M

-49.19%74.43M

--78.38M

--109.22M

--112.73M

--146.47M

Free cash flow

42.53%-7.41M

-118.74%-95.00K

106.04%264.00K

198.29%1.22M

-71.49%-12.90M

106.89%507.00K

82.06%-4.37M

101.08%410.00K

75.62%-7.52M

81.53%-7.36M

14.09%-24.38M

-6.95%-37.89M

-5.62%-30.86M

---39.84M

---28.38M

---35.43M

---29.21M

Currency unit

USD

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