grov: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

Grove Collaborative Holdings, Inc. (GROV)