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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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Cash Flow
Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)
source: myfinsight.com