Grove Collaborative Holdings, Inc. (GROV)
NYSE · Consumer Defensive
Grove Collaborative Holdings, Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -7.0M | -9.7M | -8.0M | -96.3M | -1.9M | -83.7M |
| Depreciation & Amort. | 1.7M | 9.8M | 5.8M | 5.7M | 5.0M | 4.1M |
| Investing Activities | ||||||
| Capital Expenditure | 1.2M | 1.8M | 3.0M | 4.2M | 5.8M | 4.8M |
| Free Cash Flow | -8.1M | -11.5M | -11.0M | -100.5M | -7.7M | -88.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 32,000 | 297,000 | 0 |
Grove Collaborative Holdings, Inc. Cash Flow — FAQ
Grove Collaborative Holdings, Inc. (GROV) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GROV's cash flow history?
The chart and table above show Grove Collaborative Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.