Grove Collaborative Holdings, Inc.
GROV
$1.37
$0.010.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.77M | -21.14M | -27.58M | -27.42M | -24.27M |
| Total Depreciation and Amortization | -3.29M | -940.00K | 998.00K | 2.82M | 4.77M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 7.00M | 4.10M |
| Total Other Non-Cash Items | 8.77M | 2.84M | 6.04M | 5.41M | 4.40M |
| Change in Net Operating Assets | 3.63M | 7.38M | 9.30M | 2.44M | 2.09M |
| Cash from Operations | -6.66M | -4.87M | -4.24M | -9.75M | -8.91M |
| Capital Expenditure | -1.50M | -1.82M | -1.78M | -1.76M | -1.99M |
| Sale of Property, Plant, and Equipment | 56.00K | 136.00K | 136.00K | 136.00K | 93.00K |
| Cash Acquisitions | -2.85M | -2.85M | -2.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.29M | -4.54M | -4.49M | -1.62M | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.53M | -72.35M | -72.35M | -72.35M | -42.00M |
| Issuance of Common Stock | 15.27M | 15.27M | 15.36M | 15.36M | 10.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 15.00M | 15.00M | 15.00M | 15.00M |
| Repurchase of Preferred Stock | -15.00M | -15.00M | -15.00M | -15.00M | -10.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -2.20M | -2.36M | -2.20M | -1.85M |
| Cash from Financing | -32.34M | -59.28M | -59.34M | -59.19M | -28.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.28M | -68.68M | -68.08M | -70.56M | -39.16M |