Grove Collaborative Holdings Cash Flow Statement 2020-2024 | GROV

Fifteen years of historical annual cash flow statements for Grove Collaborative Holdings (GROV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-43.23$-87.72$-135.90$-72.26
$5.82$5.72$4.99$4.12
$18.39$-2.76$23.57$11.86
$24.21$2.96$28.57$15.98
$0$0$0$0
$14.98$3.29$-12.60$-18.61
$-2.57$-10.52$-2.49$-16.25
$-3.60$0.73$-3.86$1.90
$11.03$-11.51$-19.76$-27.38
$-7.99$-96.26$-127.09$-83.66
$-2.99$-4.22$-5.77$-4.82
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-2.99$-4.22$-5.77$-4.82
$6.93$65.64$38.07$10.40
$0$0$0$0
$6.93$65.64$38.07$10.40
$8.41$128$0.91$3.26
$8.41$128$0.91$218
$0$0$0$0
$-5.48$-75.06$-4.27$-0.49
$9.86$118$34.71$228
$-1.12$17.61$-98.15$140
$15.51$45.66$14.61$7.76
$0$0$0$0