GROV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Gross profit	70,781	-
Fulfillment costs	30,045	-
Advertising	8,683	-
Product development and other selling, general and administrative expenses	37,039	-
Interest income	375	-
Other segment items	5,522	-
Net loss	-10,133	-7,173
Gain on lease modification	0	0
Stock-based compensation expense	3,456	2,347
Depreciation and amortization	1,287	866
Changes in fair value of derivative liabilities	-189	-214
Non-cash interest expense	270	219
Asset impairment charges	0	0
Inventory write-down	-577	-351
Other non-cash expenses	-8	-
Inventory	-1,989	-1,013
Prepaids and other assets	-955	-409
Accounts payable	-436	-2,912
Accrued expenses	-2,720	-87
Deferred revenue	-1,207	-349
Operating lease right-of-use assets and liabilities	-579	-625
Other liabilities	-207	-278
Net cash used in operating activities	-6,925	-5,885
Cash paid for acquisitions	2,848	2,848
Proceeds from sale of property and equipment	13	-
Purchase of property and equipment	1,133	972
Net cash used in investing activities	-3,968	-3,820
Payments of stock issuance costs	18	-
Payment on finance agreement	118	-
Payments related to stock-based award activities, net	1,063	774
Payment of debt issuance costs	0	15
Repayment of debt	0	-
Proceeds from issuance of redeemable convertible preferred stock	0	-
Proceeds from issuance under employee stock purchase plan	141	141
Payment of debt modification costs	44	-
Net cash used in financing activities	-1,102	-648
Net decrease in cash, cash equivalents and restricted cash	-11,995	-10,353
Cash and cash equivalents at beginning of period	24,304	-
Cash and cash equivalents at end of period	12,309	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GROV: the cashflow