Grove Collaborative Holdings, Inc. Operating Cash Flow
Grove Collaborative Holdings, Inc. (GROV) reported Operating Cash Flow of $592.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.27M, a 29.18% increase year-over-year.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$683.00K.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.00K, a 110.74% decline year-over-year.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.04M, a 238.67% decline year-over-year.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.95M.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.75M.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.99M.
- Grove Collaborative Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$96.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $592.00K 10-Q · filed 2026-08-06 | $563.00K derived: sum of 3 quarters · filed 2026-08-06 | -$477.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$683.00K 10-Q · filed 2026-05-07 | -$712.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.75M derived: sum of 3 quarters · filed 2026-05-07 | -$765.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.07M derived: sum of 2 quarters · filed 2026-03-05 | -$82.00K derived: sum of 3 quarters · filed 2026-08-06 | -$6.95M 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$53.00K derived: sum of 2 quarters · filed 2026-08-06 | -$6.92M 10-Q · filed 2025-11-13 | -$6.66M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.88M 10-Q · filed 2026-08-06 | -$5.62M derived: sum of 3 quarters · filed 2026-08-06 | -$4.87M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$6.87M 10-Q · filed 2026-05-07 | -$6.60M derived: sum of 2 quarters · filed 2026-05-07 | -$5.85M derived: sum of 3 quarters · filed 2026-05-07 | -$4.24M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.02M derived: sum of 2 quarters · filed 2026-03-05 | $2.63M derived: sum of 3 quarters · filed 2026-03-05 | -$9.75M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.36M derived: sum of 2 quarters · filed 2025-11-13 | -$10.02M 10-Q · filed 2025-11-13 | -$8.91M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.77M 10-Q · filed 2025-08-07 | -$9.66M derived: sum of 3 quarters · filed 2025-08-07 | -$13.19M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$12.38M 10-Q · filed 2025-05-14 | -$11.27M derived: sum of 2 quarters · filed 2025-05-14 | -$14.80M derived: sum of 3 quarters · filed 2025-05-14 | -$13.64M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$2.42M derived: sum of 2 quarters · filed 2025-03-19 | -$1.26M derived: sum of 3 quarters · filed 2025-03-19 | -$7.99M 10-K · filed 2025-03-19 | |
| 2023-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.37M derived: sum of 2 quarters · filed 2024-11-13 | -$9.10M 10-Q · filed 2024-11-13 | -$15.82M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$5.57M 10-Q · filed 2024-08-12 | -$12.29M derived: sum of 3 quarters · filed 2024-08-12 | -$35.70M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$6.74M 10-Q · filed 2024-05-14 | -$13.45M derived: sum of 2 quarters · filed 2024-05-14 | -$36.86M derived: sum of 3 quarters · filed 2024-05-14 | -$73.50M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$30.12M derived: sum of 2 quarters · filed 2024-03-20 | -$66.76M derived: sum of 3 quarters · filed 2024-03-20 | -$96.26M 10-K · filed 2024-03-20 | |
| 2022-09-30 | -$23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$60.04M derived: sum of 2 quarters · filed 2023-11-09 | -$89.55M 10-Q · filed 2023-11-09 | -$90.10M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$66.14M 10-Q · filed 2023-08-14 | -$66.69M derived: sum of 3 quarters · filed 2023-08-14 | -$66.75M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$29.50M 10-Q · filed 2023-05-11 | -$427.41K 10-Q · filed 2022-05-16 | -$30.05M derived: sum of 2 quarters · filed 2023-05-11 | -$30.11M derived: sum of 3 quarters · filed 2023-05-11 | -$31.42M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$551.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-24 | -$611.64K derived: sum of 2 quarters · filed 2022-02-24 | -$1.92M derived: sum of 3 quarters · filed 2022-02-24 | -$1.92M 10-K · filed 2022-02-24 | |
| 2021-09-30 | -$60.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-07 | -$1.37M derived: sum of 2 quarters · filed 2021-12-07 | -$1.37M 10-Q/A · filed 2021-12-07 | ||
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.31M 10-Q · filed 2021-08-10 | |||
| 2021-03-31 | -$5.00K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | -$83.66M 10-K · filed 2023-03-16 |
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