Cash Flow from Operating Activities: A company's cash flows from operations.
Grove Collaborative Holdings, Inc. (GROV) had Cash Flow from Operating Activities of $-9.75M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$203.43M |
|
$-28.27M |
|
$94.08M |
|
$109.35M |
|
$225.97M |
|
$-22.55M |
|
$-4.84M |
|
$-27.38M |
|
$-27.38M |
|
$-27.42M |
|
$-27.42M |
|
$-27.42M |
|
$-27.42M |
|
$-22.55M |
|
$-12.73M |
|
37.04M |
|
37.04M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$44.94M |
|
$3.68M |
|
$20.07M |
|
$65.01M |
|
$27.06M |
|
$7.50M |
|
$46.49M |
|
$73.56M |
|
$-8.55M |
|
$-8.55M |
|
$-8.55M |
|
39.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.75M |
$-1.62M |
|
$-59.19M |
|
$94.86M |
|
$24.30M |
|
$-70.56M |
|
$11.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
-7.15 |
|
-0.88 |
|
53.75% |
|
-11.08% |
|
-11.08% |
|
-6.26% |
|
-13.46% |
|
-13.90% |
|
$-11.37M |
|
-- |
|
-- |
|
-- |
|
3.13 |
|
4.86 |
|
-- |
|
-- |
|
320.78% |
|
320.77% |
|
-42.18% |
|
2614.20% |
|
$-0.21 |
|
$-0.31 |
|
$-0.26 |
|