D
Grove Collaborative Holdings, Inc. GROV
$1.49 $0.042.76% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.96% -4.60% -33.21% 86.38% 7.42%
Total Depreciation and Amortization -79.88% -82.83% -73.81% 89.74% 67.43%
Total Amortization of Deferred Charges -- -- 70.73% -- --
Total Other Non-Cash Items -73.63% 269.40% 20.98% -187.23% -18.22%
Change in Net Operating Assets -39.25% 60.08% 8.06% 589.47% -7.01%
Cash from Operations -38.73% 44.49% -75.65% 121.25% 38.28%
Capital Expenditure -11.08% -4.44% 39.37% 42.42% 48.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.08% -554.25% 46.51% 53.44% 48.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -40.00% -- 47.32% -100.00% 10.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 50.00% --
Repurchase of Preferred Stock -- -- -50.00% -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.99% -40.68% -53.72% 34.74% 59.24%
Cash from Financing 35.26% -40.68% -7,908.46% -391.98% 84.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.71% 18.69% -26,839.32% -639.71% 246.04%