Grove Collaborative Holdings, Inc.
GROV
$1.32
$0.021.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -2.96M | -3.63M | -3.55M | -12.64M |
| Total Depreciation and Amortization | -107.00K | 421.00K | 488.00K | 378.00K | -4.58M |
| Total Amortization of Deferred Charges | 500.00K | -- | -- | -- | 7.00M |
| Total Other Non-Cash Items | 1.83M | 967.00K | 1.14M | 857.00K | 5.81M |
| Change in Net Operating Assets | -666.00K | 532.00K | 2.98M | -4.56M | 4.68M |
| Cash from Operations | -29.00K | -1.04M | 987.00K | -6.87M | 270.00K |
| Capital Expenditure | -33.00K | -161.00K | -431.00K | -541.00K | -365.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 13.00K | -- | -- | 43.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.00K | -148.00K | -431.00K | -3.39M | -322.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.00K | -180.00K | -- | -- | -30.35M |
| Issuance of Common Stock | 107.00K | 0.00 | 141.00K | -- | 128.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.00K | -274.00K | -253.00K | -536.00K | -1.01M |
| Cash from Financing | -457.00K | -454.00K | -112.00K | -536.00K | -31.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.00K | -1.64M | 444.00K | -10.80M | -31.29M |