Grove Collaborative Hldgs Inc (GROV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,716 | -27,423 | -43,232 | -87,715 | -135,896 |
| Depreciation Amortization | 1,680 | 9,821 | 5,824 | 5,716 | 4,992 |
| Accounts payable and accrued liabilities | -376 | -1,274 | -2,574 | -10,518 | -2,489 |
| Other Working Capital | -1,713 | 2,442 | 11,028 | -11,506 | -19,759 |
| Other Operating Activity | 5,171 | 6,685 | 20,961 | 7,762 | 26,063 |
| Operating Cash Flow | $-6,954 | $-9,749 | $-7,993 | $-96,261 | $-127,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -1,621 | -2,985 | -4,222 | -5,768 |
| Net Acquisitions | -2,848 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,999 | $-1,621 | $-2,985 | $-4,222 | $-5,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,500 | 70,820 | 60,000 |
| Debt Repayment | N/A | -72,348 | -575 | -5,180 | -21,932 |
| Common Stock Issued | 248 | 363 | 482 | 127,507 | 912 |
| Other Financing Activity | -1,807 | 12,796 | 2,449 | -75,055 | -4,270 |
| Financing Cash Flow | $-1,559 | $-59,189 | $9,856 | $118,092 | $34,710 |
| Beginning Cash Position | 24,304 | 94,863 | 95,985 | 78,376 | 176,523 |
| End Cash Position | 11,792 | 24,304 | 94,863 | 95,985 | 78,376 |
| Net Cash Flow | $-12,512 | $-70,559 | $-1,122 | $17,609 | $-98,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,954 | -9,749 | -7,993 | -96,261 | -127,089 |
| Capital Expenditure | -1,166 | -1,757 | -2,985 | -4,222 | -5,768 |
| Free Cash Flow | -8,120 | -11,506 | -10,978 | -100,483 | -132,857 |