Grove Collaborative Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-127.1M | $-132.9M | $5.8M | $14.6M |
| FY2022 | $-96.3M | $-100.5M | $4.2M | $45.7M |
| FY2023 | $-8.0M | $-11.0M | $3.0M | $15.5M |
| FY2024 | $-9.7M | $-11.5M | $1.8M | $12.0M |
| FY2025 | $-7.0M | $-8.1M | $1.2M | $4.3M |
All I want to know is where I'm going to die so I'll never go there.