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 | 87.47% | -121.56% | 63.96% | -4.60% | -33.21% |
| Total Depreciation and Amortization | 97.66% | -84.82% | -79.88% | -82.83% | -73.81% |
| Total Amortization of Deferred Charges | -92.86% | -- | -- | -- | 70.73% |
| Total Other Non-Cash Items | -68.53% | 119.47% | -73.63% | 269.40% | 20.98% |
| Change in Net Operating Assets | -114.23% | -87.56% | -39.25% | 60.08% | 8.06% |
| Cash from Operations | -110.74% | -238.67% | -38.73% | 44.49% | -75.65% |
| Capital Expenditure | 90.96% | 66.87% | -11.08% | -4.44% | 39.37% |
| Sale of Property, Plant, and Equipment | -95.35% | -86.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.37% | 62.34% | -11.08% | -554.25% | 46.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.06% | 99.57% | -- | -- | -- |
| Issuance of Common Stock | -16.41% | -- | -40.00% | -- | -98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.36% | 31.84% | 37.99% | -40.68% | -53.72% |
| Cash from Financing | 98.54% | 98.34% | 35.26% | -40.68% | -7,908.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | 93.93% | -57.71% | 18.69% | -26,839.32% |