Grove Collaborative Inc.
GROV | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.48M | -9.18M | -11.72M | -22.77M | -21.14M | -27.58M | -27.42M | -24.27M | -32.75M | -33.55M | -43.23M | -46.43M | -28.96M | -53.4M | -87.72M | -107.02M | -152.18M | -145.39M | -135.9M | -117.23M | -79.73M | -51.21M |
Depreciation & Amortization | 2M | 1.69M | 1.68M | 3.71M | 6.06M | 8M | 9.82M | 8.87M | 7.55M | 6.58M | 5.82M | 5.78M | 5.75M | 5.75M | 5.72M | 5.65M | 5.52M | 5.27M | 4.99M | 3.02M | 1.72M | 515K |
Stock-Based Compensation | 4.39M | 4.12M | 4.28M | 6.18M | 7.83M | 9.85M | 12M | 12.84M | 12.18M | 13.73M | 15.51M | 23.25M | 30.97M | 46.09M | 45.66M | 38.1M | 31.88M | 15.61M | 14.61M | 13.15M | 9.56M | 5.75M |
Other Working Capital | 1.12M | 944K | -4.64M | -1.7M | 1.39M | -2.6M | -8.77M | -9.3M | -10.96M | -8.74M | -1.7M | -5.61M | -7.55M | -6.12M | -4.27M | -745K | 1.08M | -11.88M | -8.07M | -8.63M | -7.02M | 2.75M |
Other Non-Cash Items | 747K | 577K | 511K | 2.59M | -4.99M | -3.82M | -6.58M | -5.89M | 2.8M | 460K | 1.04M | -11.41M | -42.81M | -49.89M | -48.42M | -38.66M | -8.03M | -24.64M | -12.78M | -15.7M | -15.9M | 9.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | 85K | 85K | 85K | 2.63M | n/a | n/a | n/a | 2.5M | 2.93M | 2.93M | 2.93M | 432K | n/a | n/a |
Change in Working Capital | -815K | 2.02M | -1.71M | 3.63M | 7.38M | 9.3M | 2.44M | 2.09M | -3.06M | -937K | 12.78M | 10.36M | -649K | -22.05M | -11.51M | -28.45M | -11.54M | -6.94M | -25.46M | -26.59M | -31.61M | -21.84M |
Operating Cash Flow | -1.16M | -765K | -6.95M | -6.66M | -4.87M | -4.24M | -9.75M | -8.91M | -13.19M | -13.64M | -7.99M | -15.82M | -35.7M | -73.5M | -96.26M | -127.88M | -131.43M | -156.96M | -155.41M | -146.73M | -119.77M | -57.6M |
Capital Expenditures | -939K | -919K | -1.17M | -1.5M | -1.82M | -1.78M | -1.76M | -1.99M | -2.35M | -2.72M | -2.99M | -3.03M | -3.15M | -3.65M | -4.22M | -5.08M | -5.53M | -7.12M | -7.03M | -6.98M | -5.56M | -2.71M |
Cash Acquisitions | -2.84M | -2.84M | -5.68M | -2.84M | -2.85M | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350M | 350M | 350M | 350M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.85M | 2.85M | 2.85M | 43K | 136K | 136K | 136K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -924K | -904K | -4M | -4.29M | -4.54M | -4.49M | -1.62M | -1.9M | -2.35M | -2.72M | -2.99M | -3.03M | -3.15M | -3.65M | -4.22M | -5.08M | -5.53M | 342.88M | 342.97M | 343.02M | 344.44M | -2.71M |
Debt Repayment | 267K | n/a | n/a | -30.47M | -72.35M | -72.35M | -72.35M | -42M | n/a | -340K | 6.93M | 73.43M | 73.13M | 73.18M | 65.64M | 8.73M | 33.67M | 35.29M | 34.89M | 24.74M | 97K | -1.24M |
Common Stock Repurchased | n/a | n/a | -15K | -15K | -15K | -15K | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | -297K | -594K | -594K | -594K | -297K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.97M | -1.44M | -1.23M | -1.58M | -1.65M | -1.81M | -2.2M | 8K | 8K | -372K | -5.27M | -78.34M | -54.39M | -54.53M | -49.57M | 21.71M | -1.84M | -1.25M | -797K | 126.38M | 126.38M | 126.72M |
Financial Cash Flow | -1.82M | -1.41M | -1.56M | -32.34M | -59.28M | -59.34M | -59.19M | -28.35M | 8.44M | 7.49M | 9.86M | 9.8M | -3.81M | 93.18M | 118.09M | 127.54M | 156.63M | -289.44M | -317.18M | -200.16M | -225.02M | 125.18M |
Net Cash Flow | -3.9M | -3.08M | -12.51M | -43.28M | -68.68M | -68.08M | -68.26M | -36.86M | -4.8M | -6.57M | -1.12M | -9.05M | -42.66M | 16.03M | 17.61M | -5.43M | 19.67M | -39.61M | -65.71M | 60.05M | 63.56M | 64.87M |
Free Cash Flow | -2.1M | -1.68M | -8.12M | -8.15M | -6.69M | -6.02M | -11.51M | -10.9M | -15.54M | -16.36M | -10.98M | -18.84M | -38.85M | -77.15M | -100.48M | -132.96M | -136.96M | -164.08M | -162.44M | -153.71M | -125.33M | -60.32M |
Adj. Free Cash Flow | -6.49M | -5.81M | -12.4M | -14.34M | -14.52M | -15.87M | -23.5M | -23.74M | -27.72M | -30.09M | -26.49M | -42.09M | -69.81M | -123.24M | -146.14M | -171.06M | -168.84M | -179.69M | -177.05M | -166.85M | -134.89M | -66.06M |
Maintenance CapEx | -939K | -919K | -1.17M | -1.5M | -1.82M | -1.78M | -1.76M | -1.99M | -2.35M | -2.72M | -2.99M | -3.03M | -3.15M | -3.65M | -4.22M | -5.08M | -5.53M | -7.12M | -7.03M | -6.98M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.1M | -1.68M | -8.12M | -8.15M | -6.69M | -6.02M | -11.51M | -10.9M | -15.54M | -16.36M | -10.98M | -18.84M | -38.85M | -77.15M | -100.48M | -132.96M | -136.96M | -164.08M | -162.44M | -153.71M | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GROV