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— | ||
| —— | —— | —— | -$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% | ||
| -$1.56M+97.4% | -$59.19M— | —— | —— | ||
| -$12.96M+81.9% | -$71.61M— | —— | —— | ||
| -$8.68M— | —— | —— | -$100.48M— |
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- 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.
