Grove Collaborative Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grove Collaborative Holdings generated cash of -$7,993,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,856,000 last year. Net change in cash is therefore -$1,122,000.
Cash Flow
| 2019 | -124.80M | -12.30M | 107.44M |
|---|---|---|---|
| 2020 | -83.65M | -4.82M | 228.17M |
| 2021 | -127.08M | -5.76M | 34.71M |
| 2022 | -96.26M | -4.22M | 118.09M |
| 2023 | -7.99M | -2.98M | 9.85M |
GROV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 95.98M | 78.37M | 176.52M | 36.82M | 66.49M |
Operating activities | |||||
Net income | -43.23M | -87.71M | -135.89M | -72.26M | -161.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.82M | 5.71M | 4.99M | 4.11M | 2.36M |
Stock-based compensation expense | 15.51M | 45.66M | 14.61M | 7.76M | 11.96M |
| Deferred income tax benefit | 15.51M | 45.66M | 14.61M | 7.76M | 11.96M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -4.88M | 5.10M | 944K |
Inventories | 14.98M | 3.28M | -12.59M | -18.61M | -1.66M |
Accounts payable | -2.57M | -10.51M | -2.48M | -16.25M | 19.28M |
Cash generated by operating activities | -7.99M | -96.26M | -127.08M | -83.65M | -124.80M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -8.64M |
Investments In Property Plant And Equipment | -2.98M | -4.22M | -5.76M | -4.82M | -11.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | -750K |
Cash generated by investing activities | -2.98M | -4.22M | -5.76M | -4.82M | -12.30M |
Financing activities | |||||
Common Stock Issued | 8.41M | 102.02M | 1.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -32K | -297K | 0 | 0 |
Repayments of term debt | 6.92M | 65.64M | -24.43M | -33.11M | 11.14M |
Cash used in financing activities | 9.85M | 118.09M | 34.71M | 228.17M | 107.44M |
Net Change In Cash | -1.12M | 17.60M | -98.14M | 139.69M | -29.66M |
Cash at end of period | 94.86M | 95.98M | 78.37M | 176.52M | 36.82M |
| Data source | Data source | Data source |