Grove Collaborative Holdings, Inc.
GROV
$1.29
-$0.01-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.52% | 18.37% | -2.23% | 71.93% | -845.73% |
| Total Depreciation and Amortization | -125.42% | -13.73% | 29.10% | 108.25% | -265.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.93% | -15.47% | 33.49% | -85.24% | 216.92% |
| Change in Net Operating Assets | -225.19% | -82.15% | 165.37% | -197.46% | 9.37% |
| Cash from Operations | 97.21% | -205.37% | 114.36% | -2,645.19% | -64.00% |
| Capital Expenditure | 79.50% | 62.65% | 20.33% | -48.22% | 24.90% |
| Sale of Property, Plant, and Equipment | -84.62% | -- | -- | -- | -53.76% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.05% | 65.66% | 87.28% | -952.48% | 18.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.78% | -- | -- | -- | 27.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19% | -8.30% | 52.80% | 47.09% | -151.99% |
| Cash from Financing | -0.66% | -305.36% | 79.10% | 98.28% | -13.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.51% | -469.82% | 104.11% | 65.49% | -15.68% |