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 | -6.47M | -9.18M | -11.72M | -22.77M | -21.14M |
| Total Depreciation and Amortization | 1.10M | 1.19M | 1.18M | -3.29M | -940.00K |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 7.00M | 7.00M |
| Total Other Non-Cash Items | 4.38M | 4.70M | 4.80M | 8.77M | 2.84M |
| Change in Net Operating Assets | 10.00K | 2.02M | -1.71M | 3.63M | 7.38M |
| Cash from Operations | -477.00K | -765.00K | -6.95M | -6.66M | -4.87M |
| Capital Expenditure | -645.00K | -919.00K | -1.17M | -1.50M | -1.82M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 15.00K | 56.00K | 136.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.85M | -2.85M | -2.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -630.00K | -904.00K | -4.00M | -4.29M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -731.00K | -656.00K | -464.00K | -30.53M | -72.35M |
| Issuance of Common Stock | 224.00K | 248.00K | 248.00K | 269.00K | 269.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 15.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.00K | -1.00M | -1.34M | -2.08M | -2.20M |
| Cash from Financing | -1.43M | -1.41M | -1.56M | -32.34M | -59.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -3.08M | -12.51M | -43.28M | -68.68M |