Grove Collaborative Inc.

GROV | NYSE

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$1.04

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.04

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-11.72M	-27.42M	-43.23M	-87.72M	-135.9M	-72.26M
Depreciation & Amortization	1.68M	9.82M	5.82M	5.72M	4.99M	4.12M
Stock-Based Compensation	4.28M	12M	15.51M	45.66M	14.61M	7.76M
Other Working Capital	-4.64M	-8.77M	-1.38M	-4.27M	213K	2.38M
Other Non-Cash Items	511K	-6.58M	2.87M	-48.42M	1.98M	1.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	6.99M	2.78M
Change in Working Capital	-1.71M	2.44M	11.03M	-11.51M	-19.76M	-27.38M
Operating Cash Flow	-6.95M	-9.75M	-7.99M	-96.26M	-127.09M	-83.66M
Capital Expenditures	-1.17M	-1.76M	-2.99M	-4.22M	-5.77M	-4.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.83M	136K	n/a	n/a	n/a	n/a
Investing Cash Flow	-4M	-1.62M	-2.99M	-4.22M	-5.77M	-4.82M
Debt Repayment	n/a	-72.35M	6.93M	65.64M	38.07M	10.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-297K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.76M	-838K	-5.48M	-77.07M	-4.27M	2.78M
Financial Cash Flow	-1.56M	-59.19M	9.86M	118.09M	34.71M	228.17M
Net Cash Flow	-12.51M	-70.56M	-1.12M	17.61M	-98.15M	139.69M
Free Cash Flow	-8.12M	-11.51M	-10.98M	-100.48M	-132.86M	-88.48M
Adj. Free Cash Flow	-12.4M	-23.5M	-26.49M	-146.14M	-147.47M	-96.24M
Maintenance CapEx	-1.17M	-1.76M	-2.99M	-4.22M	-3.96M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-1.8M	-4.82M
Owner Earnings	-8.12M	-11.51M	-10.98M	-100.48M	-131.05M	-83.66M