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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
GROV
Grove Collaborative Holdings
RESEARCH TOOLSreports

Grove Collaborative Holdings (GROV) Cash flow

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Grove Collaborative Holdings Cash Flow

GROV's free cash flow for Q4 2025 was $-62.00K. For the 2025 fiscal year, GROV's free cash flow was decreased by $3.39M and operating cash flow was $-29.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.95M$ -9.75M$ -7.99M$ -96.26M$ -127.09M
Investing Cash Flow
$ -4.00M$ -1.62M$ -2.98M$ -4.22M$ -5.77M
Financing Cash Flow
$ -1.56M$ -59.19M$ 9.86M$ 118.09M$ 34.71M
End Cash Position
$ 11.79M$ 24.30M$ 94.86M$ 95.98M$ 78.38M
Free Cash Flow
$ -8.12M$ -11.51M$ -10.98M$ -100.48M$ -132.86M
Currency in USD

Grove Collaborative Holdings Cash Flow