Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,423 | -$43,232 | -$87,715 | -$135,896 |
| Dep. & Amort. | $9,821 | $5,824 | $5,716 | $4,992 |
| Deferred Tax | $0 | $0 | $0 | $6,986 |
| Stock-Based Comp. | $11,995 | $15,513 | $45,660 | $14,610 |
| Change in WC | $2,442 | $11,028 | -$11,506 | -$19,759 |
| Other Non-Cash | -$6,584 | $2,874 | -$48,416 | $1,978 |
| Operating Cash Flow | -$9,749 | -$7,993 | -$96,261 | -$127,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,757 | -$2,985 | -$4,222 | -$5,768 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $136 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,621 | -$2,985 | -$4,222 | -$5,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,348 | $6,925 | $65,640 | $38,068 |
| Stock Issued | $0 | $0 | $102,024 | $1,209 |
| Stock Repurch. | $0 | $0 | $0 | -$297 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,159 | $2,931 | -$49,572 | -$4,270 |
| Financing Cash Flow | -$59,189 | $9,856 | $118,092 | $34,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70,559 | -$1,122 | $17,609 | -$98,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,863 | $95,985 | $78,376 | $176,523 |
| End Cash | $24,304 | $94,863 | $95,985 | $78,376 |
| Free Cash Flow | -$11,506 | -$10,978 | -$100,483 | -$132,857 |