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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
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Grove Collaborative Holdings (GROV) Cash flow

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Grove Collaborative Holdings Cash Flow

GROV's free cash flow for Q3 2024 was $357.00K. For the 2024 fiscal year, GROV's free cash flow was decreased by $89.50M and operating cash flow was $750.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.91M$ -7.99M$ -96.26M$ -127.09M
Investing Cash Flow
$ -1.90M$ -2.98M$ -4.22M$ -5.77M
Financing Cash Flow
$ -28.35M$ 9.86M$ 118.09M$ 34.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 314.67M$ 94.86M$ 95.98M$ 78.38M
Income Tax Paid Supplemental Data
$ 45.00K$ 43.00K$ 67.00K$ 52.00K
Interest Paid Supplemental Data
$ 12.35M$ 12.14M$ 10.14M$ 4.47M
Issuance Of Capital Stock
$ 235.00K-$ 4.92M$ 394.48M
Issuance Of Debt
$ -42.11M$ 6.00M$ 63.18M$ 37.69M
Repayment Of Debt
$ -42.11M$ -1.50M$ -7.64M$ -22.31M
Free Cash Flow
$ -10.81M$ -10.98M$ -100.48M$ -132.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Grove Collaborative Holdings Cash Flow

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