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 | 69.39% | 66.72% | 57.28% | 6.20% | 35.43% |
| Total Depreciation and Amortization | 217.45% | 19.54% | -58.17% | -169.09% | -127.21% |
| Total Amortization of Deferred Charges | -92.86% | -92.86% | -92.86% | 70.73% | 70.73% |
| Total Other Non-Cash Items | 54.21% | -22.17% | -11.38% | 99.23% | -81.14% |
| Change in Net Operating Assets | -99.86% | -78.27% | -170.15% | 73.53% | 341.19% |
| Cash from Operations | 90.20% | 81.96% | 28.67% | 25.31% | 63.12% |
| Capital Expenditure | 64.62% | 48.37% | 33.64% | 24.87% | 22.49% |
| Sale of Property, Plant, and Equipment | -88.97% | -88.97% | -88.97% | -39.78% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.11% | 79.88% | -146.70% | -125.67% | -92.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.99% | 99.09% | 99.36% | 27.31% | -- |
| Issuance of Common Stock | -16.73% | -31.68% | -31.68% | -97.44% | -97.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 50.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.03% | 57.48% | 39.07% | -12.22% | -6.78% |
| Cash from Financing | 97.58% | 97.62% | 97.37% | -14.07% | -802.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | 95.48% | 82.27% | -10.53% | -867.23% |