Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grove Collaborative Holdings (GROV) Cash from Operations: 2020-2024

Historic Cash from Operations for Grove Collaborative Holdings (GROV) over the last 5 years, with Dec 2024 value amounting to -$9.7 million.

  • Grove Collaborative Holdings' Cash from Operations fell 238.67% 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 25.31%. This contributed to the annual value of -$9.7 million for FY2024, which is 21.97% down from last year.
  • According to the latest figures from FY2024, Grove Collaborative Holdings' Cash from Operations is -$9.7 million, which was down 21.97% from -$8.0 million recorded in FY2023.
  • Over the past 5 years, Grove Collaborative Holdings' Cash from Operations peaked at -$8.0 million during FY2023, and registered a low of -$127.1 million during FY2021.
  • Over the past 3 years, Grove Collaborative Holdings' median Cash from Operations value was -$9.7 million (recorded in 2024), while the average stood at -$38.0 million.
  • In the last 5 years, Grove Collaborative Holdings' Cash from Operations tumbled by 51.92% in 2021 and then spiked by 91.70% in 2023.
  • Over the past 5 years, Grove Collaborative Holdings' Cash from Operations (Yearly) stood at -$83.7 million in 2020, then slumped by 51.92% to -$127.1 million in 2021, then climbed by 24.26% to -$96.3 million in 2022, then surged by 91.70% to -$8.0 million in 2023, then decreased by 21.97% to -$9.7 million in 2024.