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 Q2 2024 was $1.22M. For the 2024 fiscal year, GROV's free cash flow was decreased by $89.50M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.19M$ -7.99M$ -96.26M$ -1.92M
Investing Cash Flow
$ -2.35M$ -2.98M$ -4.22M$ -402.50M
Financing Cash Flow
$ 8.44M$ 9.86M$ 118.09M$ 404.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.09M$ 94.86M$ 96.02M$ 507.23K
Income Tax Paid Supplemental Data
$ 42.00K$ 43.00K$ 67.00K-
Interest Paid Supplemental Data
$ 12.70M$ 12.14M$ 10.14M-
Issuance Of Capital Stock
$ 22.00K-$ 4.92M$ 25.00K
Issuance Of Debt
-$ 6.00M$ 65.64M$ 1.00M
Repayment Of Debt
-$ -1.50M$ -5.18M-
Free Cash Flow
$ -11.17M$ -10.98M$ -100.48M$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Grove Collaborative Holdings Cash Flow

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