Screener
Grove Collaborative Holdings GROV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$920K+74.6% | -$1.01M+71.6% | -$1.58M+87.5% | -$2.96M-122% | -$3.63M+64.0% | ||
| $399K-18.2% | $391K+3.4% | $393K-83.8% | $421K-84.8% | $488K-79.9% | ||
| $845K-38.7% | $806K-16.8% | $828K-69.6% | $1.11M-59.8% | $1.38M-59.4% | ||
| $1.28M— | -$683K+90.1% | -$29K— | -$1.04M— | —— | ||
| $157K-63.6% | $294K-45.7% | $33K-91.0% | $161K-66.9% | $431K+11.1% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$157K+63.6% | -$294K+91.3% | -$31K+90.4% | -$148K+62.3% | -$431K-11.1% | ||
| -$133K-18.8% | -$388K+27.6% | -$457K+98.5% | -$454K+98.3% | -$112K+35.3% | ||
| —— | -$1.37M+87.4% | -$517K+98.3% | -$1.64M+93.9% | $0— | ||
| $1.12M— | -$977K+86.8% | -$62K+34.7% | -$1.2M— | $0— |
FAQ
- How much cash does Grove Collaborative Holdings generate?
- Grove Collaborative Holdings (GROV) generated -$477.0K in operating cash flow over the trailing twelve months.
- What is Grove Collaborative Holdings's free cash flow?
- After $645.0K of capital expenditures, Grove Collaborative Holdings's free cash flow was -$1.1M over the trailing twelve months.
- Where does Grove Collaborative Holdings's cash flow data come from?
- Every line is extracted from Grove Collaborative Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
