Grove Collaborative Hldgs Inc (GROV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -11,716 | -10,133 | -7,173 | -3,547 |
| Depreciation Amortization | 391 | 1,680 | 1,287 | 866 | 378 |
| Accounts payable and accrued liabilities | -143 | -376 | -436 | -2,912 | -816 |
| Other Working Capital | -825 | -1,713 | -1,047 | -1,579 | -4,560 |
| Other Operating Activity | 903 | 5,171 | 3,404 | 4,913 | 1,673 |
| Operating Cash Flow | $-683 | $-6,954 | $-6,925 | $-5,885 | $-6,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -1,151 | -1,120 | -972 | -541 |
| Net Acquisitions | N/A | -2,848 | -2,848 | -2,848 | -2,848 |
| Investing Cash Flow | $-294 | $-3,999 | $-3,968 | $-3,820 | $-3,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 248 | N/A | 141 | N/A |
| Other Financing Activity | -388 | -1,807 | -1,102 | -789 | -536 |
| Financing Cash Flow | $-388 | $-1,559 | $-1,102 | $-648 | $-536 |
| Beginning Cash Position | 11,792 | 24,304 | 24,304 | 24,304 | 24,304 |
| End Cash Position | 10,427 | 11,792 | 12,309 | 13,951 | 13,507 |
| Net Cash Flow | $-1,365 | $-12,512 | $-11,995 | $-10,353 | $-10,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | -6,954 | -6,925 | -5,885 | -6,872 |
| Capital Expenditure | -294 | -1,166 | -1,133 | -972 | -541 |
| Free Cash Flow | -977 | -8,120 | -8,058 | -6,857 | -7,413 |