Grove Collaborative Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Grove Collaborative Holdings, Inc. (GROV) reported Capital Expenditures Incurred but Not yet Paid of $135.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $87.00K.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $48.00K.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $184.00K.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $184.00K, a 4500.00% increase from fiscal 2024.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $4.00K, a 80.95% decline from fiscal 2023.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $21.00K, a 75.29% decline from fiscal 2022.
- Grove Collaborative Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $85.00K, a 24.11% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.00K 10-Q · filed 2026-08-06 | $319.00K derived: sum of 3 quarters · filed 2026-08-06 | $319.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $48.00K 10-Q · filed 2026-05-07 | $232.00K derived: sum of 2 quarters · filed 2026-05-07 | $232.00K derived: sum of 3 quarters · filed 2026-05-07 | $232.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $184.00K derived: sum of 2 quarters · filed 2026-03-05 | $184.00K derived: sum of 3 quarters · filed 2026-08-06 | $184.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-13 | -$286.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | -$286.00K derived: sum of 3 quarters · filed 2026-08-06 | -$21.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$286.00K derived: sum of 2 quarters · filed 2026-05-07 | -$21.00K derived: sum of 3 quarters · filed 2026-05-07 | -$20.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$21.00K derived: sum of 2 quarters · filed 2026-03-05 | -$20.00K derived: sum of 3 quarters · filed 2026-03-05 | $4.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $266.00K derived: sum of 2 quarters · filed 2025-11-13 | $290.00K 10-Q · filed 2025-11-13 | $235.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.00K 10-Q · filed 2025-08-07 | -$30.00K derived: sum of 3 quarters · filed 2025-08-07 | -$108.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $24.00K 10-Q · filed 2025-05-14 | -$31.00K derived: sum of 2 quarters · filed 2025-05-14 | -$109.00K derived: sum of 3 quarters · filed 2025-05-14 | -$68.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$133.00K derived: sum of 2 quarters · filed 2025-03-19 | -$92.00K derived: sum of 3 quarters · filed 2025-03-19 | $21.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$37.00K derived: sum of 2 quarters · filed 2024-11-13 | $76.00K 10-Q · filed 2024-11-13 | $70.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $154.00K 10-Q · filed 2024-08-12 | $148.00K derived: sum of 3 quarters · filed 2024-08-12 | $117.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $113.00K 10-Q · filed 2024-05-14 | $107.00K derived: sum of 2 quarters · filed 2024-05-14 | $76.00K derived: sum of 3 quarters · filed 2024-05-14 | -$88.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$37.00K derived: sum of 2 quarters · filed 2024-03-20 | -$201.00K derived: sum of 3 quarters · filed 2024-03-20 | $85.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$195.00K derived: sum of 2 quarters · filed 2023-11-09 | $91.00K 10-Q · filed 2023-11-09 | $101.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $122.00K 10-Q · filed 2023-08-14 | $132.00K derived: sum of 3 quarters · filed 2024-03-20 | $95.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $286.00K 10-Q · filed 2023-05-11 | $296.00K derived: sum of 2 quarters · filed 2024-03-20 | $259.00K derived: sum of 3 quarters · filed 2024-03-20 | |
| 2021-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$27.00K derived: sum of 2 quarters · filed 2024-03-20 | $112.00K 10-K · filed 2024-03-20 | |
| 2021-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $102.00K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $139.00K 10-Q/A · filed 2022-08-22 | |||
| 2020-12-31 | $86.00K 10-K · filed 2023-03-16 |
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