| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gross profit | 19,855 | 22,492 | 23,322 | NaN |
| Fulfillment costs | 8,484 | 9,237 | 10,019 | NaN |
| Advertising | 1,162 | 1,027 | 3,154 | NaN |
| Product development and other selling, general and administrative expenses | 9,913 | 12,595 | 11,350 | NaN |
| Interest income | 75 | 80 | 94 | NaN |
| Other segment items | 1,380 | 1,296 | 1,853 | NaN |
| Net loss | -1,009 | -1,583 | -2,960 | -7,173 |
| Gain on lease modification | NaN | 0 | 0 | 0 |
| Stock-based compensation expense | 806 | 828 | 1,109 | 2,347 |
| Depreciation and amortization | 391 | 393 | 421 | 866 |
| Asset impairment charges | NaN | 915 | 0 | 0 |
| Changes in fair value of derivative liabilities | -99 | -215 | 25 | -214 |
| Non-cash interest expense | 53 | 52 | 51 | 219 |
| Inventory write-down | 0 | 249 | -226 | -351 |
| Loss on extinguishment of debt | NaN | 0 | NaN | NaN |
| Other non-cash expenses (income) | NaN | 2 | -8 | NaN |
| Inventory | 3,058 | -1,314 | -976 | -1,013 |
| Prepaids and other assets | -3,044 | 2,183 | -546 | -409 |
| Accounts payable | -143 | 60 | 2,476 | -2,912 |
| Accrued expenses | -1,340 | 558 | -2,633 | -87 |
| Deferred revenue | 824 | -100 | -858 | -349 |
| Operating lease right-of-use assets and liabilities | 223 | 77 | 46 | -625 |
| Other liabilities | 71 | -238 | 71 | -278 |
| Net cash used in operating activities | -683 | -29 | -1,040 | -5,885 |
| Cash paid for acquisitions | 0 | 0 | 0 | 2,848 |
| Proceeds from sale of property and equipment | NaN | 2 | 13 | NaN |
| Purchase of property and equipment | 294 | 33 | 161 | 972 |
| Net cash used in investing activities | -294 | -31 | -148 | -3,820 |
| Payment of issuance costs related to preferred stock and sepa | 0 | 25 | 18 | NaN |
| Payment of debt issuance costs | NaN | 0 | -15 | 15 |
| Payment on finance agreement | 192 | 235 | 118 | NaN |
| Repayment of debt and structural derivative liability | NaN | 0 | NaN | NaN |
| Repayment of debt | NaN | NaN | 0 | NaN |
| Payment of costs to extinguish debt | NaN | 77 | NaN | NaN |
| Proceeds from issuance of redeemable convertible preferred stock | NaN | NaN | 0 | NaN |
| Proceeds From Issuance | NaN | 0 | NaN | NaN |
| Proceeds from issuance under employee stock purchase plan | NaN | 107 | 0 | 141 |
| Payments For Repurchase | NaN | 0 | NaN | NaN |
| Payment of debt modification costs | NaN | 24 | 44 | NaN |
| Payments related to stock-based award activities, net | 196 | 203 | 289 | 774 |
| Net cash used in financing activities | -388 | -457 | -454 | -648 |
| Net decrease in cash, cash equivalents and restricted cash | -1,365 | -517 | -1,642 | -10,353 |
| Cash, cash equivalents and restricted cash at beginning of period | 11,792 | 12,309 | 24,304 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 10,427 | 11,792 | 12,309 | NaN |
Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)