GROV - Grove Collaborative Holdings Inc.
1.28
0.020 1.563%
Share volume: 114,400
Last Updated: 03-10-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.73%
PREVIOUS CLOSE
CHG
CHG%
$1.26
0.02
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-12-2024 | 11-13-2024 | 03-19-2025 | 05-14-2025 | 11-13-2025 | 03-05-2026 | |
| Cash flow financing | -381.000 K | -173.000 K | -27.402 M | -31.233 M | -536.000 K | -454.000 K | -457.000 K | |
| Other financing cash flows | -381.000 K | -408.000 K | -288.000 K | -802.000 K | -521.000 K | -289.000 K | -203.000 K | |
| Cash flow | -13.279 M | 1.050 M | -27.045 M | -31.285 M | -10.797 M | -1.642 M | -517.000 K | |
| Net income | -3.391 M | -10.061 M | -1.336 M | -12.635 M | -3.547 M | -2.960 M | -1.583 M | |
| Depreciation | 2.201 M | 2.426 M | 2.774 M | 2.420 M | 378.000 K | 421.000 K | 393.000 K | |
| Changes in inventories | 2.170 M | 0.000 | 0.000 | 0.000 | 536.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -518.000 K | -388.000 K | -393.000 K | -322.000 K | -3.389 M | -148.000 K | -31.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 518.000 K | 388.000 K | 486.000 K | 322.000 K | 541.000 K | 161.000 K | 31.000 K | |
| Cash Change | -13.279 M | 1.050 M | -27.045 M | -31.285 M | -10.797 M | -1.642 M | -517.000 K |