Production (Stage)
Grove Collaborative Holdings, Inc.
GROV
$1.33
-$0.10-6.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.58M | -27.42M | -24.27M | -32.75M | -33.55M |
| Total Depreciation and Amortization | 998.00K | 2.82M | 4.77M | 3.45M | 2.48M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 4.10M | 4.10M | 4.10M |
| Total Other Non-Cash Items | 6.04M | 5.41M | 4.40M | 15.06M | 16.03M |
| Change in Net Operating Assets | 9.30M | 2.44M | 2.09M | -3.06M | -2.69M |
| Cash from Operations | -4.24M | -9.75M | -8.91M | -13.19M | -13.64M |
| Capital Expenditure | -1.78M | -1.76M | -1.99M | -2.35M | -2.72M |
| Sale of Property, Plant, and Equipment | 136.00K | 136.00K | 93.00K | -- | -- |
| Cash Acquisitions | -2.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.49M | -1.62M | -1.90M | -2.35M | -2.72M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -72.35M | -72.35M | -42.00M | 0.00 | -340.00K |
| Issuance of Common Stock | 15.36M | 15.36M | 10.50M | 10.51M | 10.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | 15.00M | 15.00M | 15.00M | 10.00M | 10.00M |
| Repurchase of Preferred Stock | -15.00M | -15.00M | -10.00M | -10.00M | -10.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -2.20M | -1.85M | -2.06M | -2.66M |
| Cash from Financing | -59.34M | -59.19M | -28.35M | 8.44M | 7.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.08M | -70.56M | -39.16M | -7.10M | -8.87M |