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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
GROV

Grove Collaborative Holdings, Inc.

Consumer Defensive · Household & Personal Products

1.00$ -1.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GROV
Line item 2012 2019 2020 2021 2022 2023 2024 2025
-53.5% -23.0% -33.1% -29.9% -3.1% -4.8% -4.0%
1.0% 1.1% 1.3% 1.8% 2.2% 4.8% 1.0%
5.1% 2.1% 3.8% 14.2% 6.0% 5.9% 2.5%
4.8% 3.3% 6.1% -4.1%
9.9% -7.5% -5.1% -3.6% 4.3% 1.2% -1.0%
0.0% 5.0% 1.3% 1.5% 1.3% 1.2% 0.9% 0.7%
-5.3% -1.3% -1.5% -1.3% -1.2% -0.8% -2.3%
0.3%
41.5% 59.9% -0.1% 0.0% 3.9% 6.9% -0.6%
4.8% 2.9% 9.3% -0.9% 2.7% -35.6% 0.0%
157.9% 46.1% 62.6% 9.0% 36.7% 3.8% -29.1% -0.9%
-12.7% 38.3% -25.6% 5.5% -0.4% -34.7% -7.2%
-58.5% -24.3% -34.6% -31.3% -4.2% -5.7% -4.7%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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