GROVE COLLABORATIVE HOLDINGS (GROV) Stock Cash Flow
NYSE:GROV - New York Stock Exchange, Inc. - US39957D2018 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.58M | -27.42M | -43.23M | -87.72M | -135.90M | |||
| Depreciation Amortization | 8.00M | 9.82M | 5.82M | 5.72M | 4.99M | |||
| Change In Working Capital | 9.30M | 2.44M | 11.03M | -11.51M | -19.76M | |||
| Interest Paid | 6.45M | 9.42M | 12.14M | 10.14M | 4.47M | |||
| Taxes Paid | 64.00K | 49.00K | 43.00K | 70.00K | 50.00K | |||
| Other non cash items | 6.04M | 5.41M | 18.39M | -2.76M | 23.57M | |||
| OPERATING CASH FLOW | -4.24M | -9.75M | -7.99M | -96.26M | -127.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -1.76M | -2.98M | -4.22M | -5.77M | |||
| Other Investing Activity | N/A | 136.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -4.49M | -1.62M | -2.98M | -4.22M | -5.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -72.35M | 6.92M | 65.64M | 38.07M | |||
| Stock Issued/Repurchased | 13.86M | 14.00M | 10.00M | 127.51M | 910.00K | |||
| Other Financing Activity | -853.00K | -838.00K | -7.07M | -75.06M | -4.27M | |||
| FINANCING CASH FLOW | -59.34M | -59.19M | 9.86M | 118.09M | 34.71M | |||
| CHANGE IN CASH | -68.08M | -70.56M | -1.12M | 17.61M | -98.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.24M | -9.75M | -7.99M | -96.26M | -127.09M | |||
| Capital Expenditure | -1.78M | -1.76M | -2.98M | -4.22M | -5.77M | |||
| FREE CASH FLOW | -6.02M | -11.51M | -10.98M | -100.48M | -132.86M | |||
All data in USD