GROVW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GROVW had -$11,995K decrease in cash & cash equivalents over the period. -$8,058K in free cash flow.

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

Cash Flow	2025-09-30
Gross profit	70,781
Fulfillment costs	30,045
Advertising	8,683
Product development and other selling, general and administrative expenses	37,039
Interest income	-375
Other segment items	5,522
Net loss	-10,133
Gain on lease modification	0
Stock-based compensation expense	3,456
Depreciation and amortization	1,287
Changes in fair value of derivative liabilities	-189
Non-cash interest expense	270
Asset impairment charges	0
Inventory write-down	-577
Other non-cash expenses	-8
Inventory	-1,989
Prepaids and other assets	-955
Accounts payable	-436
Accrued expenses	-2,720
Deferred revenue	-1,207
Operating lease right-of-use assets and liabilities	-579
Other liabilities	-207
Net cash used in operating activities	-6,925
Cash paid for acquisitions	2,848
Proceeds from sale of property and equipment	13
Purchase of property and equipment	1,133
Net cash used in investing activities	-3,968
Payments of stock issuance costs	18
Payment on finance agreement	118
Payments related to stock-based award activities, net	1,063
Payment of debt issuance costs	0
Repayment of debt	0
Proceeds from issuance of redeemable convertible preferred stock	0
Proceeds from issuance under employee stock purchase plan	141
Payment of debt modification costs	44
Net cash used in financing activities	-1,102
Net decrease in cash, cash equivalents and restricted cash	-11,995
Cash and cash equivalents at beginning of period	24,304
Cash and cash equivalents at end of period	12,309

Unit: Thousand (K) dollars