Grove Collaborative Holdings
GROV
Last Price
52 Week Range
$1.02 - $1.84
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Grove Collaborative Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-27.423M | $-11.716M | ||||||
| $9.821M | $1.68M | ||||||
| - | - | ||||||
| $11.995M | $4.284M | ||||||
| $2.442M | $-1.713M | ||||||
| $-6.584M | $0.511M | ||||||
| $-9.749M | $-6.954M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.757M | $-1.166M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $0.136M | $-2.833M | ||||||
| $-1.621M | $-3.999M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-72.348M | - | ||||||
| $15M | $0.205M | ||||||
| - | - | ||||||
| $-1.841M | $-1.764M | ||||||
| $-59.189M | $-1.559M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $94.863M | $24.304M | ||||||
| $-70.559M | $-12.512M | ||||||
| $24.304M | $11.792M | ||||||
| $-9.749M | $-6.954M | ||||||
| $-1.757M | $-1.166M | ||||||
| $-11.506M | $-8.12M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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