Grove Collaborative Holdings, Inc.
GROV
$1.37
$0.010.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.37% | -2.23% | 71.93% | -845.73% | 86.72% |
| Total Depreciation and Amortization | -13.73% | 29.10% | 108.25% | -265.10% | 14.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.47% | 33.49% | -85.24% | 216.92% | -214.45% |
| Change in Net Operating Assets | -82.15% | 165.37% | -197.46% | 9.37% | -12.82% |
| Cash from Operations | -205.37% | 114.36% | -2,645.19% | -64.00% | -53.45% |
| Capital Expenditure | 62.65% | 20.33% | -48.22% | 24.90% | -25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.76% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.66% | 87.28% | -952.48% | 18.07% | -1.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 27.74% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30% | 52.80% | 47.09% | -151.99% | 1.47% |
| Cash from Financing | -305.36% | 79.10% | 98.28% | -13.98% | -15,739.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.82% | 104.11% | 65.49% | -15.68% | -2,675.71% |