For the year ending 2025-12-31, GROVW had -$12,512K decrease in cash & cash equivalents over the period. -$8,120K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gross profit | 93,273 |
| Fulfillment costs | 39,282 |
| Advertising | 9,710 |
| Product development and other selling, general and administrative expenses | 49,634 |
| Interest income | 455 |
| Other segment items | 6,818 |
| Net loss | -11,716 |
| Gain on lease modification | 0 |
| Stock-based compensation | 4,284 |
| Depreciation and amortization | 1,680 |
| Changes in fair value of derivative liabilities | -404 |
| Non-cash interest expense | 322 |
| Asset impairment charges | 915 |
| Inventory write-downs | -328 |
| Loss on extinguishment of debt | 0 |
| Other non-cash expenses (income) | -6 |
| Inventory | -3,303 |
| Prepaids and other assets | 1,228 |
| Accounts payable | -376 |
| Accrued expenses | -2,162 |
| Deferred revenue | -1,307 |
| Operating lease right-of-use assets and liabilities | -502 |
| Other liabilities | -445 |
| Net cash used in operating activities | -6,954 |
| Cash paid for acquisitions | 2,848 |
| Proceeds from sale of property and equipment | 15 |
| Purchase of property and equipment | 1,166 |
| Net cash used in investing activities | -3,999 |
| Payment of issuance costs related to sepa | 43 |
| Payment of debt issuance costs | 0 |
| Payment on finance agreement | 353 |
| Repayment of debt and structural derivative liability | 0 |
| Payment of costs to extinguish debt | 77 |
| Proceeds From Issuance | 0 |
| Payments For Repurchase | 0 |
| Payments related to stock-based award activities, net | 1,266 |
| Proceeds from issuance under employee stock purchase plan | 248 |
| Payment of debt modification costs | 68 |
| Net cash used in financing activities | -1,559 |
| Net decrease in cash, cash equivalents and restricted cash | -12,512 |
| Cash, cash equivalents and restricted cash at beginning of period | 24,304 |
| Cash, cash equivalents and restricted cash at end of period | 11,792 |
Grove Collaborative Holdings, Inc. (GROVW)
Grove Collaborative Holdings, Inc. (GROVW)