Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Grove Collaborative Holdings (GROV) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$1.0 million.

  • Grove Collaborative Holdings' Cash from Operations fell 23866.67% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 2530.86%. This contributed to the annual value of -$9.7 million for FY2024, which is 2196.92% down from last year.
  • According to the latest figures from Q3 2025, Grove Collaborative Holdings' Cash from Operations is -$1.0 million, which was down 23866.67% from $987000.0 recorded in Q2 2025.
  • Over the past 5 years, Grove Collaborative Holdings' Cash from Operations peaked at $1.6 million during Q2 2024, and registered a low of -$61.8 million during Q2 2021.
  • Its 5-year average for Cash from Operations is -$13.1 million, with a median of -$6.7 million in 2022.
  • In the last 5 years, Grove Collaborative Holdings' Cash from Operations crashed by 58996000.0% in 2022 and then surged by 12124.65% in 2024.
  • Quarter analysis of 5 years shows Grove Collaborative Holdings' Cash from Operations stood at -$38.3 million in 2021, then surged by 82.49% to -$6.7 million in 2022, then soared by 116.52% to $1.1 million in 2023, then plummeted by 75.65% to $270000.0 in 2024, then tumbled by 485.19% to -$1.0 million in 2025.
  • Its Cash from Operations stands at -$1.0 million for Q3 2025, versus $987000.0 for Q2 2025 and -$6.9 million for Q1 2025.