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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grove Collaborative Holdings (GROV) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Grove Collaborative Holdings (GROV) over the last 5 years, with Q3 2025 value amounting to -$1.2 million.

  • Grove Collaborative Holdings' Free Cash Flow fell 55492.42% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year increase of 2522.93%. This contributed to the annual value of -$11.5 million for FY2024, which is 480.96% down from last year.
  • According to the latest figures from Q3 2025, Grove Collaborative Holdings' Free Cash Flow is -$1.2 million, which was down 55492.42% from $556000.0 recorded in Q2 2025.
  • Grove Collaborative Holdings' Free Cash Flow's 5-year high stood at $1.2 million during Q2 2024, with a 5-year trough of -$61.8 million in Q2 2021.
  • Over the past 5 years, Grove Collaborative Holdings' median Free Cash Flow value was -$7.4 million (recorded in 2022), while the average stood at -$13.7 million.
  • In the last 5 years, Grove Collaborative Holdings' Free Cash Flow tumbled by 61700000.0% in 2022 and then soared by 19829.27% in 2024.
  • Grove Collaborative Holdings' Free Cash Flow (Quarter) stood at -$39.8 million in 2021, then surged by 81.53% to -$7.4 million in 2022, then surged by 106.89% to $507000.0 in 2023, then crashed by 118.74% to -$95000.0 in 2024, then crashed by 1164.21% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, $556000.0 for Q2 2025, and -$7.4 million during Q1 2025.