Grove Collaborative Holdings, Inc.
GROV
$1.49
$0.042.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | 71.93% | -845.73% | 86.72% | -196.70% |
| Total Depreciation and Amortization | 29.10% | 108.25% | -265.10% | 14.34% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.49% | -85.24% | 216.92% | -214.45% | 1,770.26% |
| Change in Net Operating Assets | 165.37% | -197.46% | 9.37% | -12.82% | 142.96% |
| Cash from Operations | 114.36% | -2,645.19% | -64.00% | -53.45% | 113.01% |
| Capital Expenditure | 20.33% | -48.22% | 24.90% | -25.26% | 25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -53.76% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.28% | -952.48% | 18.07% | -1.29% | 25.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 27.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.80% | 47.09% | -151.99% | 1.47% | -7.09% |
| Cash from Financing | 79.10% | 98.28% | -13.98% | -15,739.31% | 54.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.11% | 65.49% | -15.68% | -2,675.71% | 107.91% |