Grove Collaborative Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-920.0K | $-1.0M | $-3.0M | $-3.6M | $-3.5M | $-1.3M | $-10.1M | $-3.4M |
| Depreciation & Amortization | — | $391.0K | — | — | $378.0K | — | — | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $806.0K | — | — | $969.0K | — | — | $3.1M |
| Net Cash from Operating Activities | — | $-683.0K | — | — | $-6.9M | — | — | $-12.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $294.0K | — | — | $541.0K | — | — | $518.0K |
| Business Acquisitions | — | $0 | — | — | $2.8M | — | — | $0 |
| Net Cash from Investing Activities | — | $-294.0K | — | — | $-3.4M | — | — | $-518.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-388.0K | — | — | $-536.0K | — | — | $-381.0K |
| Net Change in Cash | — | $-1.4M | — | — | $-10.8M | — | — | $-13.3M |
| Free Cash Flow | — | $-977.0K | — | — | $-7.4M | — | — | $-12.9M |
Invert, always invert.