Grove Collaborative Holdings, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.8M | $-10.9M | $-13.1M | $7.7M | $-35.3M | $-47.4M | $-37.5M | $-28.5M |
| Depreciation & Amortization | — | — | $1.4M | — | — | $1.4M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $4.9M | — | — | $4.5M | — | — |
| Net Cash from Operating Activities | — | — | $-6.7M | — | — | $-29.5M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $784.0K | — | — | $1.4M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-784.0K | — | — | $-1.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $2.0M | — | — | $26.9M | — | — |
| Net Change in Cash | — | — | $-5.5M | — | — | $-427.4K | — | — |
| Free Cash Flow | — | — | $-7.5M | — | — | $-30.9M | — | — |
People calculate too much and think too little.