Grove Collaborative Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-29.5M | $-30.9M | $1.4M | $4.5M |
| Jun 2022 | $-36.6M | $-37.9M | $1.3M | $20.1M |
| Sep 2022 | $-23.4M | $-24.4M | $970.0K | $9.8M |
| Dec 2022 | $-6.7M | $-7.4M | $642.0K | $11.3M |
| Mar 2023 | $-6.7M | $-7.5M | $784.0K | $4.9M |
| Jun 2023 | $1.2M | $410.0K | $755.0K | $4.9M |
| Sep 2023 | $-3.5M | $-4.4M | $844.0K | $2.1M |
| Dec 2023 | $1.1M | $507.0K | $602.0K | $3.6M |
| Mar 2024 | $-12.4M | $-12.9M | $518.0K | $3.1M |
| Jun 2024 | $1.6M | $1.2M | $388.0K | $3.4M |
| Sep 2024 | $750.0K | $264.0K | $486.0K | $2.8M |
| Dec 2024 | $270.0K | $-95.0K | $365.0K | $2.7M |
| Mar 2025 | $-6.9M | $-7.4M | $541.0K | $969.0K |
| Jun 2025 | $987.0K | $556.0K | $431.0K | $1.4M |
| Sep 2025 | $-1.0M | $-1.2M | $161.0K | $1.1M |
| Dec 2025 | $-29.0K | $-62.0K | $33.0K | $828.0K |
| Mar 2026 | $-683.0K | $-977.0K | $294.0K | $806.0K |
| Jun 2026 | $1.3M | $1.1M | $157.0K | $845.0K |