Grove Collaborative Holdings, Inc.
GROV
$1.03
-$0.01-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.82% | 36.26% | 46.52% | 18.37% | -2.23% |
| Total Depreciation and Amortization | 2.05% | 465.42% | -125.42% | -13.73% | 29.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82% | -58.40% | 88.93% | -15.47% | 33.49% |
| Change in Net Operating Assets | 217.45% | -23.87% | -225.19% | -82.15% | 165.37% |
| Cash from Operations | 286.68% | -2,255.17% | 97.21% | -205.37% | 114.36% |
| Capital Expenditure | 46.60% | -790.91% | 79.50% | 62.65% | 20.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.60% | -848.39% | 79.05% | 65.66% | 87.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.94% | 32.39% | -57.78% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.71% | 30.00% | -2.19% | -8.30% | 52.80% |
| Cash from Financing | 65.72% | 15.10% | -0.66% | -305.36% | 79.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.16% | -164.02% | 68.51% | -469.82% | 104.11% |