Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$43 | -$88 | -$136 |
| Dep. & Amort. | $10 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $12 | $16 | $46 | $15 |
| Change in WC | $2 | $11 | -$12 | -$20 |
| Other Non-Cash | -$7 | $3 | -$48 | $2 |
| Operating Cash Flow | -$10 | -$8 | -$96 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | $7 | $66 | $38 |
| Stock Issued | $0 | $0 | $102 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $3 | -$50 | -$4 |
| Financing Cash Flow | -$59 | $10 | $118 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$1 | $18 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $96 | $78 | $177 |
| End Cash | $24 | $95 | $96 | $78 |
| Free Cash Flow | -$12 | -$11 | -$100 | -$133 |