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GROV Financial Analysis

Grove Collaborative Holdings Inc
$
1.080
-0.040(-3.570%)

GROV Financial Analysis

GROV Key IndicatorsGROV Income StatementGROV Balance SheetGROV Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1
Net Cash Flow from Operating Activities
270.00K
-75.65%
750.00K
-121.25%
1.61M
38.28%
-12.38M
83.76%
1.11M
-116.52%
-3.53M
-84.92%
1.17M
-103.18%
-6.74M
-77.17%
-6.71M
-82.49%
-23.41M
-13.15%
-36.64M
8.24%
-29.50M
5.55%
-38.34M
-26.95M
-33.85M
-27.95M
Funds from Operations
-4.41M
36.88%
-3.53M
32.83%
-3.30M
-19.84%
-958.00K
-89.39%
-3.22M
-62.66%
-2.66M
-76.95%
-4.11M
-81.53%
-9.03M
-78.67%
-8.63M
-62.98%
-11.52M
-63.96%
-22.26M
10.46%
-42.34M
32.75%
-23.30M
-31.98M
-20.16M
-31.90M
Change in Working Capital
4.68M
8.06%
4.28M
-589.47%
4.91M
-7.01%
-11.42M
-597.69%
4.33M
126.35%
-874.00K
-92.65%
5.28M
-136.72%
2.30M
-82.12%
1.91M
-112.73%
-11.89M
-336.68%
-14.37M
4.97%
12.84M
225.59%
-15.03M
5.02M
-13.69M
3.94M
Net Cash Flow from Investing Activities
-322.00K
-46.51%
-393.00K
-53.44%
-388.00K
-48.61%
-518.00K
-33.93%
-602.00K
-6.23%
-844.00K
-12.99%
-755.00K
-39.98%
-784.00K
-42.01%
-642.00K
-57.20%
-970.00K
-31.83%
-1.26M
-20.53%
-1.35M
7.13%
-1.50M
-1.42M
-1.58M
-1.26M
Capital Expenditures - Net
322.00K
-46.51%
393.00K
-53.44%
388.00K
-48.61%
518.00K
-33.93%
602.00K
-6.23%
844.00K
-12.99%
755.00K
-39.98%
784.00K
-42.01%
642.00K
-57.20%
970.00K
-31.83%
1.26M
-20.53%
1.35M
7.13%
1.50M
1.42M
1.58M
1.26M
Net Cash Flow from Financing Activities
-31.23M
7908.46%
-27.40M
-391.98%
-173.00K
-84.68%
-381.00K
-119.15%
-390.00K
-13.33%
9.39M
-322.24%
-1.13M
-101.18%
1.99M
-92.60%
-450.00K
-105.00%
-4.22M
-116.98%
95.86M
5575.43%
26.91M
-3303.21%
9.00M
24.87M
1.69M
-840.00K
Stock - Total - Issuance/(Retirement) - Net
-161.00K
14.71M
33.89%
-173.00K
-75.32%
-381.00K
32.29%
0.00
-100.00%
10.99M
6325.73%
-701.00K
-100.72%
-288.00K
-101.04%
2.53M
450.22%
171.00K
-23.66%
97.13M
41233.62%
27.67M
-395400.00%
460.00K
224.00K
235.00K
-7.00K
Debt - LT & ST - Issuance/(Retirement)
-30.35M
-42.00M
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-340.00K
18.47%
7.27M
-2741.82%
66.51M
593.41%
-303.00K
-101.23%
-287.00K
-106.35%
-275.00K
-59.68%
9.59M
24.64M
4.52M
-682.00K
Net Change in Cash
-31.29M
-26839.32%
-27.05M
-639.71%
1.05M
-246.04%
-13.28M
140.08%
117.00K
-101.50%
5.01M
-117.52%
-719.00K
-101.24%
-5.53M
40.10%
-7.81M
-74.69%
-28.60M
714.64%
57.97M
-271.79%
-3.95M
-86.86%
-30.84M
-3.51M
-33.74M
-30.05M
Free Cash Flow
-95.00K
-118.74%
264.00K
-106.04%
1.22M
198.29%
-12.90M
71.49%
507.00K
-106.89%
-4.37M
-82.06%
410.00K
-101.08%
-7.52M
-75.62%
-7.36M
-81.53%
-24.38M
-14.09%
-37.89M
6.95%
-30.86M
5.62%
-39.84M
-28.38M
-35.43M
-29.21M

GROV FAQs

What is GROV's PE Ratio in 2025/4/15?

GROV's PE ratio in April 15, 2025 is -1.47. This indicates the price investors are willing to pay for $1 of earnings.

What is GROV's PS Ratio in 2025/4/15?

What is GROV's Dividend Yield in 2024/Q4?

What is GROV's Gross Margin in 2024/Q4?

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