US Stock MarketDetailed Quotes

Grove Collaborative (GROV)

Watchlist
  • 1.320
  • -0.010-0.75%
Trading Jan 23 12:20 ET
54.63MMarket Cap-2.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grove Collaborative (GROV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-83.76%-12.38M
91.70%-7.99M
116.52%1.11M
Net income from continuing operations
-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
74.05%-3.39M
50.71%-43.23M
25.21%-9.49M
Operating gains losses
100.32%25K
-775.00%-70K
27.27%-144K
-23.30%-4.88M
307.07%3.14M
-385.88%-7.81M
99.54%-8K
94.27%-198K
93.57%-3.96M
91.46%-1.51M
Depreciation and amortization
-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
52.00%2.2M
1.89%5.82M
2.81%1.47M
Other non cash items
-92.20%59K
-91.68%80K
106.38%139K
-97.45%101K
-43.63%562K
-21.66%756K
-2.04%961K
-312.49%-2.18M
361.40%3.97M
310.29%997K
Change In working capital
-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
-597.69%-11.42M
195.85%11.03M
126.35%4.33M
-Change in inventory
-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
-170.50%-2.17M
356.13%14.98M
-44.32%4.69M
-Change in prepaid assets
126.56%546K
315.93%470K
-335.71%-61K
-65.97%569K
-89.80%229K
118.68%241K
-92.68%113K
98.31%-14K
-46.31%1.67M
-6.38%2.25M
-Change in payables and accrued expense
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
-330.59%-3.96M
97.69%-358K
84.04%-981K
-Change in other current liabilities
-58.72%71K
24.90%-196K
-146.59%-82K
664.91%436K
293.89%349K
47.01%172K
-33.16%-261K
-44.30%176K
103.06%57K
93.51%-180K
-Change in other working capital
-1,013.13%-904K
100.66%608K
93.92%-332K
3.08%-5.16M
92.51%-108K
106.65%99K
173.90%303K
-174.64%-5.46M
-926.40%-5.33M
-9,112.50%-1.44M
Cash from discontinued investing activities
Operating cash flow
-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
-83.76%-12.38M
91.70%-7.99M
116.52%1.11M
Investing cash flow
Cash flow from continuing investing activities
62.34%-148K
-11.08%-431K
-554.25%-3.39M
45.70%-1.62M
46.51%-322K
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
Net PPE purchase and sale
62.34%-148K
-11.08%-431K
-4.44%-541K
45.70%-1.62M
46.51%-322K
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
Net business purchase and sale
--0
--0
---2.85M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
62.34%-148K
-11.08%-431K
-554.25%-3.39M
45.70%-1.62M
46.51%-322K
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
Financing cash flow
Cash flow from continuing financing activities
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
-119.15%-381K
-91.65%9.86M
13.33%-390K
Net issuance payments of debt
----
----
----
-1,144.74%-72.35M
---30.35M
---42M
--0
--0
-89.45%6.93M
--0
Net preferred stock issuance
----
----
---15K
50.00%15M
--0
----
----
--0
-63.64%10M
--0
Proceeds from stock option exercised by employees
-0.35%-289K
35.26%-112K
-36.75%-521K
36.88%-1M
-23.85%-161K
38.85%-288K
75.29%-173K
-32.29%-381K
21.22%-1.59M
94.24%-130K
Net other financing activities
---165K
----
----
84.71%-838K
-178.46%-724K
----
----
----
92.70%-5.48M
99.63%-260K
Cash from discontinued financing activities
Financing cash flow
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
-119.15%-381K
-91.65%9.86M
13.33%-390K
Net cash flow
Beginning cash position
-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
-1.17%94.86M
22.47%95.99M
-8.71%94.75M
Current changes in cash
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
-140.08%-13.28M
-106.37%-1.12M
101.50%117K
End cash Position
-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
-9.81%81.58M
-1.17%94.86M
-1.17%94.86M
Free cash flow
-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
-71.49%-12.9M
89.07%-10.98M
106.89%507K
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -238.67%-1.04M-38.73%987K44.49%-6.87M-21.97%-9.75M-75.65%270K121.25%750K38.28%1.61M-83.76%-12.38M91.70%-7.99M116.52%1.11M
Net income from continuing operations -121.56%-2.96M63.96%-3.63M-4.60%-3.55M36.57%-27.42M-33.21%-12.64M86.38%-1.34M7.42%-10.06M74.05%-3.39M50.71%-43.23M25.21%-9.49M
Operating gains losses 100.32%25K-775.00%-70K27.27%-144K-23.30%-4.88M307.07%3.14M-385.88%-7.81M99.54%-8K94.27%-198K93.57%-3.96M91.46%-1.51M
Depreciation and amortization -84.82%421K-79.88%488K-82.83%378K68.63%9.82M65.19%2.42M89.74%2.77M67.43%2.43M52.00%2.2M1.89%5.82M2.81%1.47M
Other non cash items -92.20%59K-91.68%80K106.38%139K-97.45%101K-43.63%562K-21.66%756K-2.04%961K-312.49%-2.18M361.40%3.97M310.29%997K
Change In working capital -87.56%532K-39.25%2.98M60.08%-4.56M-77.86%2.44M8.06%4.68M589.47%4.28M-7.01%4.91M-597.69%-11.42M195.85%11.03M126.35%4.33M
-Change in inventory -75.37%976K-64.14%1.55M75.30%-536K-16.67%12.49M35.97%6.37M104.07%3.96M-18.14%4.32M-170.50%-2.17M356.13%14.98M-44.32%4.69M
-Change in prepaid assets 126.56%546K315.93%470K-335.71%-61K-65.97%569K-89.80%229K118.68%241K-92.68%113K98.31%-14K-46.31%1.67M-6.38%2.25M
-Change in payables and accrued expense 20.30%-157K27.31%550K10.31%-3.55M-1,544.13%-5.89M-120.59%-2.16M-27.10%-197K146.06%432K-330.59%-3.96M97.69%-358K84.04%-981K
-Change in other current liabilities -58.72%71K24.90%-196K-146.59%-82K664.91%436K293.89%349K47.01%172K-33.16%-261K-44.30%176K103.06%57K93.51%-180K
-Change in other working capital -1,013.13%-904K100.66%608K93.92%-332K3.08%-5.16M92.51%-108K106.65%99K173.90%303K-174.64%-5.46M-926.40%-5.33M-9,112.50%-1.44M
Cash from discontinued investing activities
Operating cash flow -238.67%-1.04M-38.73%987K44.49%-6.87M-21.97%-9.75M-75.65%270K121.25%750K38.28%1.61M-83.76%-12.38M91.70%-7.99M116.52%1.11M
Investing cash flow
Cash flow from continuing investing activities 62.34%-148K-11.08%-431K-554.25%-3.39M45.70%-1.62M46.51%-322K53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K
Net PPE purchase and sale 62.34%-148K-11.08%-431K-4.44%-541K45.70%-1.62M46.51%-322K53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K
Net business purchase and sale --0--0---2.85M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 62.34%-148K-11.08%-431K-554.25%-3.39M45.70%-1.62M46.51%-322K53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K
Financing cash flow
Cash flow from continuing financing activities 98.34%-454K35.26%-112K-40.68%-536K-700.54%-59.19M-7,908.46%-31.23M-391.98%-27.4M84.68%-173K-119.15%-381K-91.65%9.86M13.33%-390K
Net issuance payments of debt -------------1,144.74%-72.35M---30.35M---42M--0--0-89.45%6.93M--0
Net preferred stock issuance -----------15K50.00%15M--0----------0-63.64%10M--0
Proceeds from stock option exercised by employees -0.35%-289K35.26%-112K-36.75%-521K36.88%-1M-23.85%-161K38.85%-288K75.29%-173K-32.29%-381K21.22%-1.59M94.24%-130K
Net other financing activities ---165K--------84.71%-838K-178.46%-724K------------92.70%-5.48M99.63%-260K
Cash from discontinued financing activities
Financing cash flow 98.34%-454K35.26%-112K-40.68%-536K-700.54%-59.19M-7,908.46%-31.23M-391.98%-27.4M84.68%-173K-119.15%-381K-91.65%9.86M13.33%-390K
Net cash flow
Beginning cash position -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-1.17%94.86M22.47%95.99M-8.71%94.75M
Current changes in cash 93.93%-1.64M-57.71%444K18.69%-10.8M-6,188.68%-70.56M-26,839.32%-31.29M-639.71%-27.05M246.04%1.05M-140.08%-13.28M-106.37%-1.12M101.50%117K
End cash Position -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-9.81%81.58M-1.17%94.86M-1.17%94.86M
Free cash flow -554.92%-1.2M-54.54%556K42.53%-7.41M-4.81%-11.51M-118.74%-95K106.04%264K198.29%1.22M-71.49%-12.9M89.07%-10.98M106.89%507K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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