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Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,118K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Accrued expenses
Deferred revenue
Others
Negative Cash Flow Breakdown
Product development and other se...
Accounts payable
Other segment items
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross profit
19,585
19,855
22,492
23,322
Fulfillment costs
7,796
8,484
9,237
10,019
Advertising
1,235
1,162
1,027
3,154
Product development and other selling, general and administrative expenses
10,093
9,913
12,595
11,350
Interest income
71
75
80
94
Other segment items
1,452
1,380
1,296
1,853
Net loss
-920
-1,009
-1,583
-2,960
Gain on lease modification
-
-
0
0
Stock-based compensation expense
845
806
828
1,109
Depreciation and amortization
399
391
393
421
Changes in fair value of derivative liabilities
-72
-99
-215
25
Non-cash interest expense
54
53
52
51
Asset impairment charges
-
-
915
0
Inventory write-down
0
0
249
-226
Loss on extinguishment of debt
-
-
0
-
Other non-cash expenses (income)
-
-
2
-8
Inventory
-2,021
3,058
-1,314
-976
Prepaids and other assets
816
-3,044
2,183
-546
Accounts payable
-2,377
-143
60
2,476
Accrued expenses
1,429
-1,340
558
-2,633
Deferred revenue
1,049
824
-100
-858
Operating lease right-of-use assets and liabilities
232
223
77
46
Other liabilities
-105
71
-238
71
Net cash provided by (used in) operating activities
1,275
-683
-29
-1,040
Cash paid for acquisitions
0
0
0
0
Proceeds from sale of property and equipment
-
-
2
13
Purchase of property and equipment
157
294
33
161
Net cash used in investing activities
-157
-294
-31
-148
Payment of issuance costs related to preferred stock and sepa
0
0
25
18
Payment of debt issuance costs
-
-
0
-15
Payment on finance agreement
75
192
235
118
Repayment of debt and structural derivative liability
-
-
0
-
Payment of costs to extinguish debt
-
-
77
-
Proceeds From Issuance
-
-
0
-
Repayment of debt
-
-
-
0
Payments For Repurchase
-
-
0
-
Proceeds from issuance of redeemable convertible preferred stock
-
-
-
0
Payments related to stock-based award activities, net
175
196
203
289
Proceeds from issuance under employee stock purchase plan
117
-
107
0
Payment of debt modification costs
-
-
24
44
Net cash used in financing activities
-133
-388
-457
-454
Net decrease in cash, cash equivalents and restricted cash
985
-1,365
-517
-1,642
Cash, cash equivalents and restricted cash at beginning of period
10,427
11,792
12,309
24,304
Cash, cash equivalents and restricted cash at end of period
11,412
-
-
-
Cash paid for taxes
28
-
-
-
Cash paid for interest
337
-
-
-
Purchase of property and equipment in accounts payable and accrued liabilities
135
-
-
-
Debt issuance costs in accounts payable and accrued liabilities
0
-
-
-
Costs of debt extinguishment in accrued liabilities
0
-
-
-
Financing agreement entered into for prepaid insurance
683
-
-
-
Cash and cash equivalents
8,345
-
-
-
Restricted cash, current
2,065
-
-
-
Restricted cash, noncurrent
1,002
-
-
-
Total cash, cash equivalents and restricted cash
11,412
10,427
11,792
12,309
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventory
-$2,021K
(-99.51%↓ Y/Y)
Accrued expenses
$1,429K
(1742.53%↑ Y/Y)
Deferred revenue
$1,049K
(400.57%↑ Y/Y)
Stock-based compensation
expense
$845K
(-64.00%↓ Y/Y)
Depreciation and
amortization
$399K
(-53.93%↓ Y/Y)
Non-cash interest
expense
$54K
(-75.34%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,275K
(121.67%↑ Y/Y)
Canceled cashflow
$4,522K
Gross profit
$19,585K
(-58.73%↓ Y/Y)
Interest income
$71K
(-74.73%↓ Y/Y)
Net decrease in
cash, cash...
$985K
(109.51%↑ Y/Y)
Canceled cashflow
$290K
Accounts payable
-$2,377K
(18.37%↑ Y/Y)
Net loss
-$920K
(87.17%↑ Y/Y)
Prepaids and other assets
$816K
(299.51%↑ Y/Y)
Operating lease
right-of-use assets and...
$232K
(137.12%↑ Y/Y)
Other liabilities
-$105K
(62.23%↑ Y/Y)
Changes in fair value of
derivative liabilities
-$72K
(66.36%↑ Y/Y)
Proceeds from issuance
under employee stock...
$117K
(-17.02%↓ Y/Y)
Canceled cashflow
$19,656K
Net cash used in
investing activities
-$157K
(95.89%↑ Y/Y)
Net cash used in
financing activities
-$133K
(79.48%↑ Y/Y)
Canceled cashflow
$117K
Product development and
other selling,...
$10,093K
(-60.71%↓ Y/Y)
Fulfillment costs
$7,796K
(-61.07%↓ Y/Y)
Other segment items
$1,452K
(-60.43%↓ Y/Y)
Advertising
$1,235K
(-77.66%↓ Y/Y)
Purchase of property and
equipment
$157K
(-83.85%↓ Y/Y)
Payments related to
stock-based award...
$175K
(-77.39%↓ Y/Y)
Payment on finance
agreement
$75K
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