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Grove Collaborative Holdings Inc (GROV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Grove Collaborative Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.61
Depreciation & amortization0.79
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Nonoperating-
Adjustment Of Convertible Preferred Stock Warrant Liability-
Transaction Costs Allocated To Derivative Liabilities Upon Business Combination-
Increase Decrease In Contract With Customer Liability0.82
Fair Value Adjustment Of Derivative Liabilities-0.10
Gain Loss On Lease Modification-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-2.52
Increase (Decrease) in Accrued Liabilities0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.23
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.61
Discontinued operations0.00
Net Cash flow from Operating Activities0.59
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.27
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.37
Other net0.00
Sale Of Stock Consideration Received On Transaction-
Proceed From Issuance Of Common Stock Reverse Recapitalization-
Proceeds From Issuance Of Redeemable Convertible Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.79
Proceeds From Issuance Of Shares Payments Of Tax Withholding Share Based Payment Arrangement-
Payments For Reverse Stock Split-
Payment Of Transaction Costs Reverse Recapitalization-
Payments For Proceeds From Share Based Payment Arrangements-
Payment Of Transaction Costs Reverse Recapitalization Stock Issuance Costs And Settlement Of Additional Shares Liability-
Repayments Of Long Term Debt And Structural Derivative Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.14
Total Cash Flow-0.38
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About Grove Collaborative Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001841761-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.