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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market

Grove Collaborative Holdings (GROV) Cash flow

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Grove Collaborative Holdings Cash Flow

GROV's free cash flow for Q3 2025 was $-1.20M. For the 2025 fiscal year, GROV's free cash flow was decreased by $-528.00K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.75M$ -7.99M$ -96.26M$ -127.09M$ -83.66M
Investing Cash Flow
$ -1.62M$ -2.98M$ -4.22M$ -5.77M$ -4.82M
Financing Cash Flow
$ -59.19M$ 9.86M$ 118.09M$ 34.71M$ 228.17M
End Cash Position
$ 24.30M$ 94.86M$ 95.98M$ 78.38M$ 176.52M
Free Cash Flow
$ -11.51M$ -10.98M$ -100.48M$ -132.86M$ -88.48M
Currency in USD

Grove Collaborative Holdings Cash Flow