Grove Collaborative Holdings, Inc. Cash Flow Statement
GROV|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$8M
FY2025
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Grove Collaborative Holdings, Inc. used $7M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.94 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$11.7M | -$27.4M | -$43.2M | -$87.7M |
| Depreciation & Amortization | $1.7M | $9.8M | $5.8M | $5.7M |
| Operating Cash Flow | -$7.0M | -$9.7M | -$8.0M | -$96.3M |
| Capital Expenditures | $1.2M | $1.8M | $3.0M | $4.2M |
| Free Cash Flow | -$8.1M | -$11.5M | -$11.0M | -$100.5M |
| Share Buybacks | - | - | - | $32.0K |
| FCF Margin | -4.7% | -5.7% | -4.2% | -31.3% |