US Stock MarketDetailed Quotes

Grove Collaborative (GROV)

Watchlist

1.240
-0.010-0.80%

Close May 14 16:00 ET

1.240
0.0000.00%

Post 20:01 ET

52.11MMarket Cap-4.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grove Collaborative (GROV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.06%-683K

28.67%-6.95M

-110.74%-29K

-238.67%-1.04M

-38.73%987K

44.49%-6.87M

-21.97%-9.75M

-75.65%270K

121.25%750K

38.28%1.61M

Net income from continuing operations

71.55%-1.01M

57.28%-11.72M

87.47%-1.58M

-121.56%-2.96M

63.96%-3.63M

-4.60%-3.55M

36.57%-27.42M

-33.21%-12.64M

86.38%-1.34M

7.42%-10.06M

Operating gains losses

31.25%-99K

91.73%-404K

-106.86%-215K

100.32%25K

-775.00%-70K

27.27%-144K

-23.30%-4.88M

307.07%3.14M

-385.88%-7.81M

99.54%-8K

Depreciation and amortization

3.44%391K

-82.89%1.68M

-83.76%393K

-84.82%421K

-79.88%488K

-82.83%378K

68.63%9.82M

65.19%2.42M

89.74%2.77M

67.43%2.43M

Other non cash items

-61.87%53K

224.75%328K

-91.10%50K

-92.20%59K

-91.68%80K

106.38%139K

-97.45%101K

-43.63%562K

-21.66%756K

-2.04%961K

Change In working capital

81.91%-825K

-170.15%-1.71M

-114.23%-666K

-87.56%532K

-39.25%2.98M

60.08%-4.56M

-77.86%2.44M

8.06%4.68M

589.47%4.28M

-7.01%4.91M

-Change in inventory

-470.52%-3.06M

-73.55%3.3M

-79.38%1.31M

-75.37%976K

-64.14%1.55M

75.30%-536K

-16.67%12.49M

35.97%6.37M

104.07%3.96M

-18.14%4.32M

-Change in prepaid assets

5,090.16%3.04M

-315.82%-1.23M

-1,053.28%-2.18M

126.56%546K

315.93%470K

-335.71%-61K

-65.97%569K

-89.80%229K

118.68%241K

-92.68%113K

-Change in payables and accrued expense

58.21%-1.48M

56.88%-2.54M

128.56%618K

20.30%-157K

27.31%550K

10.31%-3.55M

-1,544.13%-5.89M

-120.59%-2.16M

-27.10%-197K

146.06%432K

-Change in other current liabilities

186.59%71K

-202.06%-445K

-168.19%-238K

-58.72%71K

24.90%-196K

-146.59%-82K

664.91%436K

293.89%349K

47.01%172K

-33.16%-261K

-Change in other working capital

281.02%601K

84.41%-805K

-63.89%-177K

-1,013.13%-904K

100.66%608K

93.92%-332K

3.08%-5.16M

92.51%-108K

106.65%99K

173.90%303K

Cash from discontinued investing activities

Operating cash flow

90.06%-683K

28.67%-6.95M

-110.74%-29K

-238.67%-1.04M

-38.73%987K

44.49%-6.87M

-21.97%-9.75M

-75.65%270K

121.25%750K

38.28%1.61M

Investing cash flow

Cash flow from continuing investing activities

91.32%-294K

-146.70%-4M

90.37%-31K

62.34%-148K

-11.08%-431K

-554.25%-3.39M

45.70%-1.62M

46.51%-322K

53.44%-393K

48.61%-388K

Net PPE purchase and sale

45.66%-294K

28.99%-1.15M

90.37%-31K

62.34%-148K

-11.08%-431K

-4.44%-541K

45.70%-1.62M

46.51%-322K

53.44%-393K

48.61%-388K

Net business purchase and sale

--0

---2.85M

--0

---2.85M

--0

Cash from discontinued investing activities

Investing cash flow

91.32%-294K

-146.70%-4M

90.37%-31K

62.34%-148K

-11.08%-431K

-554.25%-3.39M

45.70%-1.62M

46.51%-322K

53.44%-393K

48.61%-388K

Financing cash flow

Cash flow from continuing financing activities

27.61%-388K

97.37%-1.56M

98.54%-457K

98.34%-454K

35.26%-112K

-40.68%-536K

-700.54%-59.19M

-7,908.46%-31.23M

-391.98%-27.4M

84.68%-173K

Net issuance payments of debt

----

--0

----

-1,144.74%-72.35M

---30.35M

---42M

--0

Net preferred stock issuance

----

--0

----

---15K

50.00%15M

--0

----

Proceeds from stock option exercised by employees

62.38%-196K

-1.50%-1.02M

40.37%-96K

-0.35%-289K

35.26%-112K

-36.75%-521K

36.88%-1M

-23.85%-161K

38.85%-288K

75.29%-173K

Net other financing activities

-1,180.00%-192K

35.44%-541K

50.14%-361K

---165K

--0

---15K

84.71%-838K

-178.46%-724K

----

Cash from discontinued financing activities

Financing cash flow

27.61%-388K

97.37%-1.56M

98.54%-457K

98.34%-454K

35.26%-112K

-40.68%-536K

-700.54%-59.19M

-7,908.46%-31.23M

-391.98%-27.4M

84.68%-173K

Net cash flow

Beginning cash position

-51.48%11.79M

-74.38%24.3M

-77.86%12.31M

-83.12%13.95M

-83.44%13.51M

-74.38%24.3M

-1.17%94.86M

-41.33%55.59M

-7.91%82.63M

-9.81%81.58M

Current changes in cash

87.36%-1.37M

82.27%-12.51M

98.35%-517K

93.93%-1.64M

-57.71%444K

18.69%-10.8M

-6,188.68%-70.56M

-26,839.32%-31.29M

-639.71%-27.05M

246.04%1.05M

End cash Position

-22.80%10.43M

-51.48%11.79M

-77.86%12.31M

-83.12%13.95M

-83.44%13.51M

-74.38%24.3M

-41.33%55.59M

-7.91%82.63M

Free cash flow

86.82%-977K

29.43%-8.12M

34.74%-62K

-554.92%-1.2M

-54.54%556K

42.53%-7.41M

-4.81%-11.51M

-118.74%-95K

106.04%264K

198.29%1.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.06%-683K	28.67%-6.95M	-110.74%-29K	-238.67%-1.04M	-38.73%987K	44.49%-6.87M	-21.97%-9.75M	-75.65%270K	121.25%750K	38.28%1.61M
Net income from continuing operations	71.55%-1.01M	57.28%-11.72M	87.47%-1.58M	-121.56%-2.96M	63.96%-3.63M	-4.60%-3.55M	36.57%-27.42M	-33.21%-12.64M	86.38%-1.34M	7.42%-10.06M
Operating gains losses	31.25%-99K	91.73%-404K	-106.86%-215K	100.32%25K	-775.00%-70K	27.27%-144K	-23.30%-4.88M	307.07%3.14M	-385.88%-7.81M	99.54%-8K
Depreciation and amortization	3.44%391K	-82.89%1.68M	-83.76%393K	-84.82%421K	-79.88%488K	-82.83%378K	68.63%9.82M	65.19%2.42M	89.74%2.77M	67.43%2.43M
Other non cash items	-61.87%53K	224.75%328K	-91.10%50K	-92.20%59K	-91.68%80K	106.38%139K	-97.45%101K	-43.63%562K	-21.66%756K	-2.04%961K
Change In working capital	81.91%-825K	-170.15%-1.71M	-114.23%-666K	-87.56%532K	-39.25%2.98M	60.08%-4.56M	-77.86%2.44M	8.06%4.68M	589.47%4.28M	-7.01%4.91M
-Change in inventory	-470.52%-3.06M	-73.55%3.3M	-79.38%1.31M	-75.37%976K	-64.14%1.55M	75.30%-536K	-16.67%12.49M	35.97%6.37M	104.07%3.96M	-18.14%4.32M
-Change in prepaid assets	5,090.16%3.04M	-315.82%-1.23M	-1,053.28%-2.18M	126.56%546K	315.93%470K	-335.71%-61K	-65.97%569K	-89.80%229K	118.68%241K	-92.68%113K
-Change in payables and accrued expense	58.21%-1.48M	56.88%-2.54M	128.56%618K	20.30%-157K	27.31%550K	10.31%-3.55M	-1,544.13%-5.89M	-120.59%-2.16M	-27.10%-197K	146.06%432K
-Change in other current liabilities	186.59%71K	-202.06%-445K	-168.19%-238K	-58.72%71K	24.90%-196K	-146.59%-82K	664.91%436K	293.89%349K	47.01%172K	-33.16%-261K
-Change in other working capital	281.02%601K	84.41%-805K	-63.89%-177K	-1,013.13%-904K	100.66%608K	93.92%-332K	3.08%-5.16M	92.51%-108K	106.65%99K	173.90%303K
Cash from discontinued investing activities
Operating cash flow	90.06%-683K	28.67%-6.95M	-110.74%-29K	-238.67%-1.04M	-38.73%987K	44.49%-6.87M	-21.97%-9.75M	-75.65%270K	121.25%750K	38.28%1.61M
Investing cash flow
Cash flow from continuing investing activities	91.32%-294K	-146.70%-4M	90.37%-31K	62.34%-148K	-11.08%-431K	-554.25%-3.39M	45.70%-1.62M	46.51%-322K	53.44%-393K	48.61%-388K
Net PPE purchase and sale	45.66%-294K	28.99%-1.15M	90.37%-31K	62.34%-148K	-11.08%-431K	-4.44%-541K	45.70%-1.62M	46.51%-322K	53.44%-393K	48.61%-388K
Net business purchase and sale	--0	---2.85M	--0	--0	--0	---2.85M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	91.32%-294K	-146.70%-4M	90.37%-31K	62.34%-148K	-11.08%-431K	-554.25%-3.39M	45.70%-1.62M	46.51%-322K	53.44%-393K	48.61%-388K
Financing cash flow
Cash flow from continuing financing activities	27.61%-388K	97.37%-1.56M	98.54%-457K	98.34%-454K	35.26%-112K	-40.68%-536K	-700.54%-59.19M	-7,908.46%-31.23M	-391.98%-27.4M	84.68%-173K
Net issuance payments of debt	----	--0	--0	----	----	----	-1,144.74%-72.35M	---30.35M	---42M	--0
Net preferred stock issuance	----	--0	--0	----	----	---15K	50.00%15M	--0	----	----
Proceeds from stock option exercised by employees	62.38%-196K	-1.50%-1.02M	40.37%-96K	-0.35%-289K	35.26%-112K	-36.75%-521K	36.88%-1M	-23.85%-161K	38.85%-288K	75.29%-173K
Net other financing activities	-1,180.00%-192K	35.44%-541K	50.14%-361K	---165K	--0	---15K	84.71%-838K	-178.46%-724K	----	----
Cash from discontinued financing activities
Financing cash flow	27.61%-388K	97.37%-1.56M	98.54%-457K	98.34%-454K	35.26%-112K	-40.68%-536K	-700.54%-59.19M	-7,908.46%-31.23M	-391.98%-27.4M	84.68%-173K
Net cash flow
Beginning cash position	-51.48%11.79M	-74.38%24.3M	-77.86%12.31M	-83.12%13.95M	-83.44%13.51M	-74.38%24.3M	-1.17%94.86M	-41.33%55.59M	-7.91%82.63M	-9.81%81.58M
Current changes in cash	87.36%-1.37M	82.27%-12.51M	98.35%-517K	93.93%-1.64M	-57.71%444K	18.69%-10.8M	-6,188.68%-70.56M	-26,839.32%-31.29M	-639.71%-27.05M	246.04%1.05M
End cash Position	-22.80%10.43M	-51.48%11.79M	-51.48%11.79M	-77.86%12.31M	-83.12%13.95M	-83.44%13.51M	-74.38%24.3M	-74.38%24.3M	-41.33%55.59M	-7.91%82.63M
Free cash flow	86.82%-977K	29.43%-8.12M	34.74%-62K	-554.92%-1.2M	-54.54%556K	42.53%-7.41M	-4.81%-11.51M	-118.74%-95K	106.04%264K	198.29%1.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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