Company / Free Cash Flow
Grove Collaborative Holdings, Inc. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$8.1M
FY2025
5-year range
-$100.5M / -$8.1M
FY2022-FY2025
Trend
+29.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$11M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$11M to -$8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 29.4% year-over-year.
Company context
Key Data Points
- Altman Z-Score -7.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.1M | +29.4% |
| FY2024 | -$11.5M | -4.8% |
| FY2023 | -$11.0M | +89.1% |
| FY2022 | -$100.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026