GROV - NYSE
Grove Collaborative Holdings, Inc.
$1.21
-2.4%Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.
At a Glance
Live SnapshotGrove Collaborative Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Grove Collaborative Holdings, Inc. Cash Flow Statement
GROV • NYSE
| Grove Collaborative Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-11.7M | -27.4M | -43.2M | -87.7M | -135.9M | -72.3M | -161.5M | |
1.7M | 9.8M | 5.8M | 5.7M | 5M | 4.1M | 2.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 7M | 2.8M | 779K | |
4.3M | 12M | 15.5M | 45.7M | 14.6M | 7.8M | 12M | |
511K | -6.6M | 2.9M | -48.4M | 2M | 1.3M | -1.6M | |
(0.0) | (49K) | (43K) | (67K) | (52K) | (4K) | (1K) | |
-1.7M | 2.4M | 11M | -11.5M | -19.8M | -27.4M | 23.2M | |
-7M | -9.7M | -8M | -96.3M | -127.1M | -83.7M | -124.8M | |
INVESTING ACTIVITIES | |||||||
-1.2M | -1.8M | -3M | -4.2M | -5.8M | -4.8M | -11.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -750K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7M | |
-2.8M | 136K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4M | -1.6M | -3M | -4.2M | -5.8M | -4.8M | -12.3M | |
FINANCING ACTIVITIES | |||||||
205K | 0.0 | 0.0 | 102M | 912K | 0.0 | 0.0 | |
0.0 | -72.3M | 6.9M | 65.6M | 38.1M | 10.4M | 11.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | -297K | (0.0) | (0.0) | |
-1.8M | -1.8M | -7.1M | -77.1M | -4.3M | 2.8M | -225K | |
-1.6M | -59.2M | 9.9M | 118.1M | 34.7M | 228.2M | 107.4M | |
CASH FLOW SUMMARY | |||||||
-12.5M | -70.6M | -1.1M | 17.6M | -98.1M | 139.7M | -29.7M | |
24.3M | 94.9M | 96M | 78.4M | 176.5M | 36.8M | 66.5M | |
11.8M | 24.3M | 94.9M | 96M | 78.4M | 176.5M | 36.8M | |
-8.1M | -11.5M | -11M | -100.5M | -132.9M | -88.5M | -136.4M |
SEC Filings
GROV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 26, 2025 | 2025 |
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