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Grove Collaborative Holdings Inc

GROV

添加自选

1.040USD

-0.010-0.95%

收盘 09-18 16:00（美东）

45.26M总市值

亏损市盈率 TTM

盘后交易 19:00 (美东)1.040USD-0.020-1.89%

Grove Collaborative Holdings Inc

1.040

-0.010-0.95%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

GROV 现金流量表

您可以访问Grove Collaborative Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

29.18%1.27M

90.06%-683.00K

-110.74%-29.00K

-238.67%-1.04M

-38.73%987.00K

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

持续经营净收入

74.63%-920.00K

71.55%-1.01M

87.47%-1.58M

-121.56%-2.96M

63.96%-3.63M

-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

持续经营损益

-18.24%399.00K

3.44%391.00K

-86.81%393.00K

-84.82%421.00K

-84.39%488.00K

-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

其他非现金项目

----

-69.57%1.16M

72.75%-218.00K

65.68%-244.00K

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

营运资金变化

-67.49%969.00K

81.91%-825.00K

-114.23%-666.00K

-87.56%532.00K

-39.25%2.98M

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

-存货（增）减

30.47%2.02M

-470.52%-3.06M

-79.38%1.31M

-75.37%976.00K

-64.14%1.55M

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

-预付费用（增）减

-273.62%-816.00K

5090.16%3.04M

-1053.28%-2.18M

126.56%546.00K

315.93%470.00K

-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

-其他流动负债变化

3876.00%944.00K

248.67%895.00K

-317.28%-338.00K

-1505.36%-787.00K

-144.64%-25.00K

-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

非持续经营活动现金净额

经营活动现金净额

29.18%1.27M

90.06%-683.00K

-110.74%-29.00K

-238.67%-1.04M

-38.73%987.00K

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

投资活动现金流量

持续投资活动现金净额

-63.57%157.00K

-45.66%294.00K

-90.37%31.00K

-62.34%148.00K

11.08%431.00K

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

资本性支出

-63.57%157.00K

-45.66%294.00K

-90.96%33.00K

-66.87%161.00K

11.08%431.00K

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

固定资产交易的净现金流

-63.57%157.00K

-45.66%294.00K

-90.37%31.00K

-62.34%148.00K

11.08%431.00K

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

业务交易的净现金流

----

--0.00

---2.85M

----

其他投资活动的净现金流

--0.00

--13.00K

----

非持续投资活动现金净额

投资活动现金净额

63.57%-157.00K

91.32%-294.00K

90.37%-31.00K

62.34%-148.00K

-11.08%-431.00K

-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

融资活动现金流量

持续融资活动现金净额

-18.75%-133.00K

27.61%-388.00K

98.54%-457.00K

98.34%-454.00K

35.26%-112.00K

-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

债务发行/偿还的净现金流

----

100.00%0.00

----

---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

普通股发行/偿还的净现金流

----

--0.00

----

--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

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

职工行使股票期权收到的现金

48.21%-58.00K

62.38%-196.00K

40.37%-96.00K

-0.35%-289.00K

35.26%-112.00K

-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

其他融资活动的净现金流额

---75.00K

-1180.00%-192.00K

50.14%-361.00K

-44.74%-165.00K

--0.00

---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

非持续融资活动现金净额

融资活动现金净额

-18.75%-133.00K

27.61%-388.00K

98.54%-457.00K

98.34%-454.00K

35.26%-112.00K

-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

现金净流量

期初现金流

-100.00%0.00

-51.48%11.79M

-77.86%12.31M

-83.12%13.95M

-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

-55.60%78.38M

--109.22M

--112.73M

--146.47M

--176.52M

当期现金流变化

121.85%985.00K

87.36%-1.36M

98.35%-517.00K

93.93%-1.64M

-57.71%444.00K

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

期末现金流

-92.94%985.00K

-22.80%10.43M

-51.48%11.79M

-77.86%12.31M

-83.12%13.95M

-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

自由现金流

101.08%1.12M

86.82%-977.00K

34.74%-62.00K

-554.92%-1.20M

-54.54%556.00K

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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Grove Collaborative Holdings Inc 产生了多少经营活动现金流？



Grove Collaborative Holdings Inc 2025 财年的经营活动现金流为 -6.95M，反映其核心业务经营活动产生的现金。

Grove Collaborative Holdings Inc 的经营活动现金流同比有何变化？



Grove Collaborative Holdings Inc 的经营活动现金流同比增长 28.67%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Grove Collaborative Holdings Inc 的资本支出是多少？



Grove Collaborative Holdings Inc 最近一个季度的资本支出为 1.17M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Grove Collaborative Holdings Inc 的融资活动现金流有何变化？



Grove Collaborative Holdings Inc 最近一个季度用于融资活动的现金为 -1.56M。

什么是自由现金流？它对 GROV 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Grove Collaborative Holdings Inc 最近一个季度的自由现金流是多少？



Grove Collaborative Holdings Inc 最近一个季度的自由现金流为 -8.12M，较上年同期变动 29.43%。