Grove Collaborative Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-920.0K | $-1.0M | $-1.6M | $-3.0M | $-3.6M | $-3.5M | $-12.6M | $-1.3M |
| Depreciation & Amortization | $399.0K | $391.0K | $393.0K | $421.0K | $488.0K | $378.0K | $2.4M | $2.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $845.0K | $806.0K | $828.0K | $1.1M | $1.4M | $969.0K | $2.7M | $2.8M |
| Net Cash from Operating Activities | $1.3M | $-683.0K | $-29.0K | $-1.0M | $987.0K | $-6.9M | $270.0K | $750.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $157.0K | $294.0K | $33.0K | $161.0K | $431.0K | $541.0K | $365.0K | $486.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $2.8M | $0 | $0 |
| Net Cash from Investing Activities | $-157.0K | $-294.0K | $-31.0K | $-148.0K | $-431.0K | $-3.4M | $-322.0K | $-393.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-133.0K | $-388.0K | $-457.0K | $-454.0K | $-112.0K | $-536.0K | $-31.2M | $-27.4M |
| Net Change in Cash | $985.0K | $-1.4M | $-517.0K | $-1.6M | $444.0K | $-10.8M | $-31.3M | $-27.0M |
| Free Cash Flow | $1.1M | $-977.0K | $-62.0K | $-1.2M | $556.0K | $-7.4M | $-95.0K | $264.0K |