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Cash Flow
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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
70,781
Fulfillment costs
7,796
8,484
9,237
30,045
Advertising
1,235
1,162
1,027
8,683
Product development and other selling, general and administrative expenses
10,093
9,913
12,595
37,039
Interest income
71
75
80
375
Other segment items
1,452
1,380
1,296
5,522
Net loss
-920
-1,009
-1,583
-10,133
Gain on lease modification
-
-
0
0
Stock-based compensation expense
845
806
828
3,456
Depreciation and amortization
399
391
393
1,287
Changes in fair value of derivative liabilities
-72
-99
-215
-189
Non-cash interest expense
54
53
52
270
Asset impairment charges
-
-
915
0
Inventory write-down
0
0
249
-577
Loss on extinguishment of debt
-
-
0
-
Other non-cash expenses (income)
-
-
2
-8
Inventory
-2,021
3,058
-1,314
-1,989
Prepaids and other assets
816
-3,044
2,183
-955
Accounts payable
-2,377
-143
60
-436
Accrued expenses
1,429
-1,340
558
-2,720
Deferred revenue
1,049
824
-100
-1,207
Operating lease right-of-use assets and liabilities
232
223
77
-579
Other liabilities
-105
71
-238
-207
Net cash provided by (used in) operating activities
1,275
-683
-29
-6,925
Cash paid for acquisitions
0
0
0
2,848
Proceeds from sale of property and equipment
-
-
2
13
Purchase of property and equipment
157
294
33
1,133
Net cash used in investing activities
-157
-294
-31
-3,968
Payment of issuance costs related to preferred stock and sepa
0
0
25
18
Payment of debt issuance costs
-
-
0
0
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
1,063
Proceeds from issuance under employee stock purchase plan
117
-
107
141
Payment of debt modification costs
-
-
24
44
Net cash used in financing activities
-133
-388
-457
-1,102
Net decrease in cash, cash equivalents and restricted cash
985
-1,365
-517
-11,995
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
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Cash Flow
Inventory
-$2,021K
Accrued expenses
$1,429K
Deferred revenue
$1,049K
Stock-based compensation
expense
$845K
Depreciation and
amortization
$399K
Non-cash interest
expense
$54K
Net cash provided by
(used in) operating...
$1,275K
Canceled cashflow
$4,522K
Gross profit
$19,585K
Interest income
$71K
Net decrease in
cash, cash...
$985K
Canceled cashflow
$290K
Accounts payable
-$2,377K
Net loss
-$920K
Prepaids and other assets
$816K
Operating lease
right-of-use assets and...
$232K
Other liabilities
-$105K
Changes in fair value of
derivative liabilities
-$72K
Proceeds from issuance
under employee stock...
$117K
Canceled cashflow
$19,656K
Net cash used in
investing activities
-$157K
Net cash used in
financing activities
-$133K
Canceled cashflow
$117K
Product development and
other selling,...
$10,093K
Fulfillment costs
$7,796K
Other segment items
$1,452K
Advertising
$1,235K
Purchase of property and
equipment
$157K
Payments related to
stock-based award...
$175K
Payment on finance
agreement
$75K
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Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)