| 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 |
Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)