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 | 74.63% | 71.55% | 87.47% | -121.56% | 63.96% |
| Total Depreciation and Amortization | -18.24% | 3.44% | 97.66% | -84.82% | -79.88% |
| Total Amortization of Deferred Charges | -- | -- | -92.86% | -- | -- |
| Total Other Non-Cash Items | -27.71% | -11.32% | -68.53% | 119.47% | -73.63% |
| Change in Net Operating Assets | -67.49% | 81.91% | -114.23% | -87.56% | -39.25% |
| Cash from Operations | 29.18% | 90.06% | -110.74% | -238.67% | -38.73% |
| Capital Expenditure | 63.57% | 45.66% | 90.96% | 66.87% | -11.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.35% | -86.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.57% | 91.32% | 90.37% | 62.34% | -11.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.06% | 99.57% | -- |
| Issuance of Common Stock | -17.02% | -- | -16.41% | -- | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.83% | 63.43% | 72.36% | 31.84% | 37.99% |
| Cash from Financing | -18.75% | 27.61% | 98.54% | 98.34% | 35.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.85% | 87.36% | 98.35% | 93.93% | -57.71% |