Grove Collaborative Holdings GROV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.72M+57.3% | -$27.42M+36.6% | -$43.23M+50.7% | -$87.72M+11.2% | ||
| $1.68M-82.9% | $9.82M+68.6% | $5.82M+1.9% | $5.72M— | ||
| $4.28M-64.3% | $12M-22.7% | $15.51M-66.0% | $45.66M— | ||
| $322K-90.5% | $3.38M-11.8% | $3.83M— | —— | ||
| -$3.3M+73.5% | -$12.49M+16.7% | -$14.98M-356% | -$3.29M— | ||
| —— | -$1.27M+50.5% | -$2.57M+75.5% | -$10.52M— | ||
| —— | -$5.04M— | —— | -$5M— | ||
| $1.23M+316% | -$569K+66.0% | -$1.67M+46.3% | -$3.11M— | ||
| —— | $436K— | —— | -$1.86M-141% | ||
| —— | —— | -$3.72M— | —— | ||
| —— | —— | —— | -$96.26M-44.5% | ||
| $1.17M-33.6% | $1.76M-41.1% | $2.99M-29.3% | $4.22M— | ||
| —— | $0— | —— | —— | ||
| -$4M-147% | -$1.62M+45.7% | -$2.99M+29.3% | -$4.22M+99.4% | ||
| $1.27M-7.3% | $1.37M-34.0% | $2.07M— | —— | ||
| $0-100% | $513K— | —— | —— | ||
| -$1.56M+97.4% | -$59.19M— | —— | —— | ||
| -$12.96M+81.9% | -$71.61M— | —— | —— | ||
| $610K-93.5% | $9.42M-22.4% | $12.14M+19.7% | $10.14M— | ||
| $34K-30.6% | $49K+14.0% | $43K-35.8% | $67K+28.8% | ||
| $322K-90.5% | $3.38M-11.8% | $3.83M— | —— | ||
| -$429K+95.7% | -$9.89M-4,478% | -$216K— | —— | ||
| —— | —— | $1.6M+1,133% | $130K— | ||
| $1.23M+316% | -$569K+66.0% | -$1.67M+46.3% | -$3.11M— | ||
| —— | -$3.06M— | —— | $7.04M— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.56M-30.5% | $6.56M— | ||
| $0-100% | $72.35M+12,482% | $575K— | —— | ||
| —— | $78K— | —— | —— | ||
| $184K— | —— | —— | —— | ||
| —— | —— | —— | $46K— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$3.72M— | —— | ||
| $0-100% | $15K— | —— | —— | ||
| $34K-30.6% | $49K+14.0% | $43K-35.8% | $67K+28.8% | ||
| -$8.68M— | —— | —— | -$100.48M— | ||
| -$8.68M— | —— | —— | -$100.48M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Grove Collaborative Holdings generate?
- Grove Collaborative Holdings (GROV) generated -$8.6M in operating cash flow over the trailing twelve months.
- What is Grove Collaborative Holdings's free cash flow?
- After $919.0K of capital expenditures, Grove Collaborative Holdings's free cash flow was -$2.2M over the trailing twelve months, up 91.0% year over year.
- 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.
