GROV — Grove Collaborative Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $53.37m
- $77.15m
- $173.72m
Annual cashflow statement for Grove Collaborative Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | -87.7 | -43.2 | -27.4 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | -2.76 | 18.4 | 5.41 | 4.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -11.5 | 11 | 2.44 | -1.71 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -127 | -96.3 | -7.99 | -9.75 | -6.95 |
| Capital Expenditures | -5.77 | -4.22 | -2.98 | -1.76 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.136 | -2.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.77 | -4.22 | -2.98 | -1.62 | -4 |
| Financing Cash Flow Items | -4.27 | -75.1 | -7.07 | -0.838 | -0.541 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | 118 | 9.86 | -59.2 | -1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.1 | 17.6 | -1.12 | -70.6 | -12.5 |