Company / Operating Cash Flow per Share
Grove Collaborative Holdings, Inc. Operating Cash Flow per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.19
FY2025
5-year range
-$17.92 / -$0.19
FY2022-FY2025
Trend
+33.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-17.92 in FY2022 to $-0.19 in FY2025.
Based on SEC 10-K filings.
-0.19 in FY2025.
Improved from $-4.66 to $-0.19 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Grove Collaborative Holdings, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 33.0% 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.19 | +33.0% |
| FY2024 | -$0.28 | +94.0% |
| FY2023 | -$4.66 | +74.0% |
| FY2022 | -$17.92 | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026