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 |
| Mar 2023 | $-6.7M | $-7.5M | $784.0K | $4.9M |
| Mar 2024 | $-12.4M | $-12.9M | $518.0K | $3.1M |
| Mar 2025 | $-6.9M | $-7.4M | $541.0K | $969.0K |
| Mar 2026 | $-683.0K | $-977.0K | $294.0K | $806.0K |
A great business at a fair price is superior to a fair business at a great price.