Grove Collaborative Holdings, Inc.
GROV
$1.29
-$0.01-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.28% | 6.20% | 35.43% | 17.81% | 36.57% |
| Total Depreciation and Amortization | -58.17% | -169.09% | -127.21% | -59.71% | 63.63% |
| Total Amortization of Deferred Charges | -92.86% | 70.73% | 70.73% | 70.73% | 70.73% |
| Total Other Non-Cash Items | -11.38% | 99.23% | -81.14% | -62.35% | -70.57% |
| Change in Net Operating Assets | -170.15% | 73.53% | 341.19% | 446.00% | -77.86% |
| Cash from Operations | 28.67% | 25.31% | 63.12% | 68.90% | -21.97% |
| Capital Expenditure | 33.64% | 24.87% | 22.49% | 34.53% | 41.14% |
| Sale of Property, Plant, and Equipment | -88.97% | -39.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.70% | -125.67% | -92.81% | -65.21% | 45.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.36% | 27.31% | -- | -21,178.82% | -12,482.26% |
| Issuance of Common Stock | -31.68% | -97.44% | -97.44% | -96.54% | -96.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 50.00% | 50.00% | 50.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.07% | -12.22% | -6.78% | 11.22% | 70.81% |
| Cash from Financing | 97.37% | -14.07% | -802.32% | -892.84% | -700.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.27% | -10.53% | -867.23% | -667.50% | -6,188.68% |