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Grove Collaborative Holdings, Inc. (GROV)

NYSE - NYSE Delayed price. Currency in USD
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1.5200+0.0300 (+2.01%)
At close: 04:00PM EDT
1.5900 +0.07 (+4.61%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-107,019
-43,232
-87,715
-135,896
-72,260
Depreciation & amortisation
5,650
5,824
5,716
4,992
4,115
Stock-based compensation
38,100
15,513
45,660
14,610
7,762
Change in working capital
-28,452
11,028
-11,506
-19,759
-27,375
Inventory
-2,911
14,984
3,285
-12,598
-18,611
Accounts payable
-17,439
-2,574
-10,518
-2,489
-16,250
Other working capital
-132,963
-10,978
-100,483
-132,857
-88,476
Other non-cash items
1,690
3,968
860
1,978
1,318
Net cash provided by operating activities
-127,883
-7,993
-96,261
-127,089
-83,656
Cash flows from investing activities
Investments in property, plant and equipment
-5,080
-2,985
-4,222
-5,768
-4,820
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-5,080
-2,985
-4,222
-5,768
-4,820
Cash flows from financing activities
Debt repayment
-1,274
-575
-71,214
-24,431
-33,118
Common stock issued
-
0
102,024
0
0
Common stock repurchased
-32
-
-32
-297
0
Other financing activities
-6,487
-5,480
-9,021
-1,771
-489
Net cash used provided by (used for) financing activities
127,537
9,856
118,092
34,710
228,170
Net change in cash
-5,426
-1,122
17,609
-98,147
139,694
Cash at beginning of period
109,217
95,985
78,376
176,523
36,829
Cash at end of period
103,791
94,863
95,985
78,376
176,523
Free cash flow
Operating cash flow
-127,883
-7,993
-96,261
-127,089
-83,656
Capital expenditure
-5,080
-2,985
-4,222
-5,768
-4,820
Free cash flow
-132,963
-10,978
-100,483
-132,857
-88,476