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GROV Grove Collaborative

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  • 1.4600
  • +0.0300+2.10%
Close Jan 6 16:00 ET
  • 1.4900
  • +0.0300+2.05%
Pre 08:00 ET
57.45MMarket Cap-2.15P/E (TTM)

Grove Collaborative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.25%750K
38.28%1.61M
-83.76%-12.38M
91.70%-7.99M
116.52%1.11M
84.92%-3.53M
103.18%1.17M
77.17%-6.74M
24.26%-96.26M
82.49%-6.71M
Net income from continuing operations
86.38%-1.34M
7.42%-10.06M
74.05%-3.39M
50.71%-43.23M
25.21%-9.49M
-228.05%-9.81M
69.22%-10.87M
72.42%-13.07M
35.45%-87.72M
60.35%-12.68M
Operating gains losses
-385.88%-7.81M
99.54%-8K
94.27%-198K
93.57%-3.96M
91.46%-1.51M
108.43%2.73M
81.95%-1.73M
-83.09%-3.45M
-2,824.99%-61.61M
-5,968.49%-17.72M
Depreciation and amortization
89.74%2.77M
67.43%2.43M
52.00%2.2M
1.89%5.82M
2.81%1.47M
2.45%1.46M
-0.34%1.45M
2.70%1.45M
14.50%5.72M
4.86%1.43M
Other non cash items
-21.66%756K
-2.04%961K
-312.49%-2.18M
361.40%3.97M
310.29%997K
481.33%965K
295.56%981K
404.93%1.03M
-56.52%860K
-77.35%243K
Change In working capital
589.47%4.28M
-7.01%4.91M
-597.69%-11.42M
195.85%11.03M
126.35%4.33M
92.65%-874K
136.72%5.28M
-82.12%2.3M
41.77%-11.51M
112.73%1.91M
-Change in inventory
104.07%3.96M
-18.14%4.32M
-170.50%-2.17M
356.13%14.98M
-44.32%4.69M
144.16%1.94M
239.90%5.28M
1.32%3.08M
126.08%3.29M
278.97%8.42M
-Change in prepaid assets
118.68%241K
-92.68%113K
98.31%-14K
-46.31%1.67M
-6.38%2.25M
-1,364.71%-1.29M
-60.66%1.54M
75.00%-828K
194.54%3.11M
297.77%2.4M
-Change in payables and accrued expense
-27.10%-197K
146.06%432K
-330.59%-3.96M
97.69%-358K
84.04%-981K
97.58%-155K
94.20%-938K
-87.00%1.72M
-369.51%-15.52M
61.91%-6.15M
-Change in other current liabilities
47.01%172K
-33.16%-261K
-44.30%176K
103.06%57K
93.51%-180K
-80.72%117K
-136.91%-196K
237.99%316K
-140.83%-1.86M
-2,766.35%-2.77M
-Change in other working capital
106.65%99K
173.90%303K
-174.64%-5.46M
-926.40%-5.33M
-9,112.50%-1.44M
16.92%-1.49M
-136.64%-410K
-1,550.36%-1.99M
-343.66%-519K
300.00%16K
Cash from discontinued investing activities
Operating cash flow
121.25%750K
38.28%1.61M
-83.76%-12.38M
91.70%-7.99M
116.52%1.11M
84.92%-3.53M
103.18%1.17M
77.17%-6.74M
24.26%-96.26M
82.49%-6.71M
Investing cash flow
Cash flow from continuing investing activities
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
12.99%-844K
39.98%-755K
42.01%-784K
26.80%-4.22M
57.20%-642K
Net PPE purchase and sale
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
12.99%-844K
39.98%-755K
42.01%-784K
26.80%-4.22M
57.20%-642K
Cash from discontinued investing activities
Investing cash flow
53.44%-393K
48.61%-388K
33.93%-518K
29.30%-2.99M
6.23%-602K
12.99%-844K
39.98%-755K
42.01%-784K
26.80%-4.22M
57.20%-642K
Financing cash flow
Cash flow from continuing financing activities
-391.98%-27.4M
84.68%-173K
-119.15%-381K
-91.65%9.86M
13.33%-390K
322.24%9.39M
-101.18%-1.13M
-92.60%1.99M
240.22%118.09M
-105.00%-450K
Net issuance payments of debt
---42M
--0
--0
-89.45%6.93M
--0
--0
-18.47%-340K
2,741.82%7.27M
72.43%65.64M
593.41%66.51M
Net common stock issuance
----
----
----
--0
----
----
----
----
--102.02M
1,557.91%4.92M
Net preferred stock issuance
----
----
----
-63.64%10M
--0
----
----
----
--27.5M
---138K
Proceeds from stock option exercised by employees
38.85%-288K
75.29%-173K
-32.29%-381K
21.22%-1.59M
94.24%-130K
-47,200.00%-471K
-1,160.61%-700K
-268.42%-288K
-321.16%-2.02M
-1,483.44%-2.26M
Net other financing activities
----
----
----
92.70%-5.48M
99.63%-260K
96.48%-144K
91.00%-89K
-919.84%-4.99M
-1,657.73%-75.06M
-6,480.11%-69.49M
Cash from discontinued financing activities
Financing cash flow
-391.98%-27.4M
84.68%-173K
-119.15%-381K
-91.65%9.86M
13.33%-390K
322.24%9.39M
-101.18%-1.13M
-92.60%1.99M
240.22%118.09M
-105.00%-450K
Net cash flow
Beginning cash position
-7.91%82.63M
-9.81%81.58M
-1.17%94.86M
22.47%95.99M
-8.71%94.75M
-32.22%89.74M
21.53%90.45M
22.47%95.99M
-55.60%78.38M
-4.97%103.79M
Current changes in cash
-639.71%-27.05M
246.04%1.05M
-140.08%-13.28M
-106.37%-1.12M
101.50%117K
117.52%5.01M
-101.24%-719K
-40.10%-5.53M
117.94%17.61M
74.69%-7.81M
End cash Position
-41.33%55.59M
-7.91%82.63M
-9.81%81.58M
-1.17%94.86M
-1.17%94.86M
-8.71%94.75M
-32.22%89.74M
21.53%90.45M
22.47%95.99M
22.47%95.99M
Free cash flow
106.04%264K
198.29%1.22M
-71.49%-12.9M
89.07%-10.98M
106.89%507K
82.06%-4.37M
101.08%410K
75.62%-7.52M
24.37%-100.48M
81.53%-7.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.25%750K38.28%1.61M-83.76%-12.38M91.70%-7.99M116.52%1.11M84.92%-3.53M103.18%1.17M77.17%-6.74M24.26%-96.26M82.49%-6.71M
Net income from continuing operations 86.38%-1.34M7.42%-10.06M74.05%-3.39M50.71%-43.23M25.21%-9.49M-228.05%-9.81M69.22%-10.87M72.42%-13.07M35.45%-87.72M60.35%-12.68M
Operating gains losses -385.88%-7.81M99.54%-8K94.27%-198K93.57%-3.96M91.46%-1.51M108.43%2.73M81.95%-1.73M-83.09%-3.45M-2,824.99%-61.61M-5,968.49%-17.72M
Depreciation and amortization 89.74%2.77M67.43%2.43M52.00%2.2M1.89%5.82M2.81%1.47M2.45%1.46M-0.34%1.45M2.70%1.45M14.50%5.72M4.86%1.43M
Other non cash items -21.66%756K-2.04%961K-312.49%-2.18M361.40%3.97M310.29%997K481.33%965K295.56%981K404.93%1.03M-56.52%860K-77.35%243K
Change In working capital 589.47%4.28M-7.01%4.91M-597.69%-11.42M195.85%11.03M126.35%4.33M92.65%-874K136.72%5.28M-82.12%2.3M41.77%-11.51M112.73%1.91M
-Change in inventory 104.07%3.96M-18.14%4.32M-170.50%-2.17M356.13%14.98M-44.32%4.69M144.16%1.94M239.90%5.28M1.32%3.08M126.08%3.29M278.97%8.42M
-Change in prepaid assets 118.68%241K-92.68%113K98.31%-14K-46.31%1.67M-6.38%2.25M-1,364.71%-1.29M-60.66%1.54M75.00%-828K194.54%3.11M297.77%2.4M
-Change in payables and accrued expense -27.10%-197K146.06%432K-330.59%-3.96M97.69%-358K84.04%-981K97.58%-155K94.20%-938K-87.00%1.72M-369.51%-15.52M61.91%-6.15M
-Change in other current liabilities 47.01%172K-33.16%-261K-44.30%176K103.06%57K93.51%-180K-80.72%117K-136.91%-196K237.99%316K-140.83%-1.86M-2,766.35%-2.77M
-Change in other working capital 106.65%99K173.90%303K-174.64%-5.46M-926.40%-5.33M-9,112.50%-1.44M16.92%-1.49M-136.64%-410K-1,550.36%-1.99M-343.66%-519K300.00%16K
Cash from discontinued investing activities
Operating cash flow 121.25%750K38.28%1.61M-83.76%-12.38M91.70%-7.99M116.52%1.11M84.92%-3.53M103.18%1.17M77.17%-6.74M24.26%-96.26M82.49%-6.71M
Investing cash flow
Cash flow from continuing investing activities 53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K12.99%-844K39.98%-755K42.01%-784K26.80%-4.22M57.20%-642K
Net PPE purchase and sale 53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K12.99%-844K39.98%-755K42.01%-784K26.80%-4.22M57.20%-642K
Cash from discontinued investing activities
Investing cash flow 53.44%-393K48.61%-388K33.93%-518K29.30%-2.99M6.23%-602K12.99%-844K39.98%-755K42.01%-784K26.80%-4.22M57.20%-642K
Financing cash flow
Cash flow from continuing financing activities -391.98%-27.4M84.68%-173K-119.15%-381K-91.65%9.86M13.33%-390K322.24%9.39M-101.18%-1.13M-92.60%1.99M240.22%118.09M-105.00%-450K
Net issuance payments of debt ---42M--0--0-89.45%6.93M--0--0-18.47%-340K2,741.82%7.27M72.43%65.64M593.41%66.51M
Net common stock issuance --------------0------------------102.02M1,557.91%4.92M
Net preferred stock issuance -------------63.64%10M--0--------------27.5M---138K
Proceeds from stock option exercised by employees 38.85%-288K75.29%-173K-32.29%-381K21.22%-1.59M94.24%-130K-47,200.00%-471K-1,160.61%-700K-268.42%-288K-321.16%-2.02M-1,483.44%-2.26M
Net other financing activities ------------92.70%-5.48M99.63%-260K96.48%-144K91.00%-89K-919.84%-4.99M-1,657.73%-75.06M-6,480.11%-69.49M
Cash from discontinued financing activities
Financing cash flow -391.98%-27.4M84.68%-173K-119.15%-381K-91.65%9.86M13.33%-390K322.24%9.39M-101.18%-1.13M-92.60%1.99M240.22%118.09M-105.00%-450K
Net cash flow
Beginning cash position -7.91%82.63M-9.81%81.58M-1.17%94.86M22.47%95.99M-8.71%94.75M-32.22%89.74M21.53%90.45M22.47%95.99M-55.60%78.38M-4.97%103.79M
Current changes in cash -639.71%-27.05M246.04%1.05M-140.08%-13.28M-106.37%-1.12M101.50%117K117.52%5.01M-101.24%-719K-40.10%-5.53M117.94%17.61M74.69%-7.81M
End cash Position -41.33%55.59M-7.91%82.63M-9.81%81.58M-1.17%94.86M-1.17%94.86M-8.71%94.75M-32.22%89.74M21.53%90.45M22.47%95.99M22.47%95.99M
Free cash flow 106.04%264K198.29%1.22M-71.49%-12.9M89.07%-10.98M106.89%507K82.06%-4.37M101.08%410K75.62%-7.52M24.37%-100.48M81.53%-7.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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