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GROV Grove Collaborative

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1.5700
+0.0700+4.67%

Close Apr 26 16:00 ET

59.95MMarket Cap-1226P/E (TTM)

Grove Collaborative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.70%-7.99M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

24.26%-96.26M

82.49%-6.71M

13.15%-23.41M

-36.64M

-29.5M

Net income from continuing operations

50.71%-43.23M

25.21%-9.49M

-228.05%-9.81M

69.22%-10.87M

72.42%-13.07M

35.45%-87.72M

60.35%-12.68M

120.43%7.66M

---35.31M

---47.38M

Operating gains losses

93.57%-3.96M

91.46%-1.51M

108.43%2.73M

81.95%-1.73M

-83.09%-3.45M

-2,824.99%-61.61M

-5,968.49%-17.72M

-14,980.28%-32.44M

---9.57M

---1.89M

Depreciation and amortization

1.89%5.82M

2.81%1.47M

2.45%1.46M

-0.34%1.45M

2.70%1.45M

14.50%5.72M

4.86%1.43M

10.11%1.43M

--1.45M

--1.41M

Other non cash items

361.40%3.97M

310.29%997K

481.33%965K

295.56%981K

404.93%1.03M

-56.52%860K

-77.35%243K

-19.02%166K

--248K

--203K

Change In working capital

195.85%11.03M

126.35%4.33M

92.65%-874K

136.72%5.28M

-82.12%2.3M

41.77%-11.51M

112.73%1.91M

-336.68%-11.89M

---14.37M

--12.84M

-Change in inventory

356.13%14.98M

-44.32%4.69M

144.16%1.94M

239.90%5.28M

1.32%3.08M

126.08%3.29M

278.97%8.42M

-25.69%-4.4M

---3.77M

--3.04M

-Change in prepaid assets

-46.31%1.67M

-6.38%2.25M

-1,364.71%-1.29M

-60.66%1.54M

75.00%-828K

194.54%3.11M

297.77%2.4M

-89.57%102K

--3.93M

---3.31M

-Change in payables and accrued expense

97.69%-358K

84.04%-981K

97.58%-155K

94.20%-938K

-87.00%1.72M

-369.51%-15.52M

61.91%-6.15M

-171.74%-6.41M

---16.17M

--13.2M

-Change in other current liabilities

103.06%57K

93.51%-180K

-80.72%117K

-136.91%-196K

237.99%316K

-140.83%-1.86M

-2,766.35%-2.77M

169.78%607K

--531K

---229K

-Change in other working capital

-926.40%-5.33M

-9,112.50%-1.44M

16.92%-1.49M

-136.64%-410K

-1,550.36%-1.99M

-343.66%-519K

300.00%16K

-11.10%-1.79M

--1.12M

--137K

Cash from discontinued investing activities

Operating cash flow

91.70%-7.99M

116.52%1.11M

84.92%-3.53M

103.18%1.17M

77.17%-6.74M

24.26%-96.26M

82.49%-6.71M

13.15%-23.41M

---36.64M

---29.5M

Investing cash flow

Cash flow from continuing investing activities

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

-1.26M

-1.35M

Net PPE purchase and sale

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

---1.26M

---1.35M

Cash from discontinued investing activities

Investing cash flow

29.30%-2.99M

6.23%-602K

12.99%-844K

39.98%-755K

42.01%-784K

26.80%-4.22M

57.20%-642K

31.83%-970K

---1.26M

---1.35M

Financing cash flow

Cash flow from continuing financing activities

-91.65%9.86M

13.33%-390K

322.24%9.39M

-101.18%-1.13M

-92.60%1.99M

240.22%118.09M

-105.00%-450K

-116.98%-4.22M

95.86M

26.91M

Net issuance payments of debt

1,857.61%6.93M

--0

-18.47%-340K

2,741.82%7.27M

-101.11%-394K

-95.09%471K

-101.23%-303K

---287K

---275K

Net common stock issuance

--0

--102.02M

1,557.91%4.92M

---27.47M

--97.07M

--27.5M

Net preferred stock issuance

-63.64%10M

--0

----

--27.5M

---138K

----

Proceeds from stock option exercised by employees

21.22%-1.59M

94.24%-130K

-47,200.00%-471K

-1,160.61%-700K

-268.42%-288K

-321.16%-2.02M

-1,483.44%-2.26M

-99.55%1K

--66K

--171K

Net other financing activities

39.25%-5.48M

92.47%-260K

96.48%-144K

91.00%-89K

-919.84%-4.99M

-409.37%-9.02M

-226.89%-3.45M

---4.09M

---989K

---489K

Cash from discontinued financing activities

Financing cash flow

-91.65%9.86M

13.33%-390K

322.24%9.39M

-101.18%-1.13M

-92.60%1.99M

240.22%118.09M

-105.00%-450K

-116.98%-4.22M

--95.86M

--26.91M

Net cash flow

Beginning cash position

22.47%95.99M

-8.71%94.75M

-32.22%89.74M

21.53%90.45M

22.47%95.99M

-55.60%78.38M

-4.97%103.79M

17.44%132.39M

--74.43M

--78.38M

Current changes in cash

-106.37%-1.12M

101.50%117K

117.52%5.01M

-101.24%-719K

-40.10%-5.53M

117.94%17.61M

74.69%-7.81M

-714.64%-28.6M

--57.97M

---3.95M

End cash Position

-1.17%94.86M

-8.71%94.75M

-32.22%89.74M

21.53%90.45M

22.47%95.99M

-4.97%103.79M

--132.39M

--74.43M

Free cash flow

89.07%-10.98M

106.89%507K

82.06%-4.37M

101.08%410K

75.62%-7.52M

24.37%-100.48M

81.53%-7.36M

14.09%-24.38M

---37.89M

---30.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.70%-7.99M	116.52%1.11M	84.92%-3.53M	103.18%1.17M	77.17%-6.74M	24.26%-96.26M	82.49%-6.71M	13.15%-23.41M	-36.64M	-29.5M
Net income from continuing operations	50.71%-43.23M	25.21%-9.49M	-228.05%-9.81M	69.22%-10.87M	72.42%-13.07M	35.45%-87.72M	60.35%-12.68M	120.43%7.66M	---35.31M	---47.38M
Operating gains losses	93.57%-3.96M	91.46%-1.51M	108.43%2.73M	81.95%-1.73M	-83.09%-3.45M	-2,824.99%-61.61M	-5,968.49%-17.72M	-14,980.28%-32.44M	---9.57M	---1.89M
Depreciation and amortization	1.89%5.82M	2.81%1.47M	2.45%1.46M	-0.34%1.45M	2.70%1.45M	14.50%5.72M	4.86%1.43M	10.11%1.43M	--1.45M	--1.41M
Other non cash items	361.40%3.97M	310.29%997K	481.33%965K	295.56%981K	404.93%1.03M	-56.52%860K	-77.35%243K	-19.02%166K	--248K	--203K
Change In working capital	195.85%11.03M	126.35%4.33M	92.65%-874K	136.72%5.28M	-82.12%2.3M	41.77%-11.51M	112.73%1.91M	-336.68%-11.89M	---14.37M	--12.84M
-Change in inventory	356.13%14.98M	-44.32%4.69M	144.16%1.94M	239.90%5.28M	1.32%3.08M	126.08%3.29M	278.97%8.42M	-25.69%-4.4M	---3.77M	--3.04M
-Change in prepaid assets	-46.31%1.67M	-6.38%2.25M	-1,364.71%-1.29M	-60.66%1.54M	75.00%-828K	194.54%3.11M	297.77%2.4M	-89.57%102K	--3.93M	---3.31M
-Change in payables and accrued expense	97.69%-358K	84.04%-981K	97.58%-155K	94.20%-938K	-87.00%1.72M	-369.51%-15.52M	61.91%-6.15M	-171.74%-6.41M	---16.17M	--13.2M
-Change in other current liabilities	103.06%57K	93.51%-180K	-80.72%117K	-136.91%-196K	237.99%316K	-140.83%-1.86M	-2,766.35%-2.77M	169.78%607K	--531K	---229K
-Change in other working capital	-926.40%-5.33M	-9,112.50%-1.44M	16.92%-1.49M	-136.64%-410K	-1,550.36%-1.99M	-343.66%-519K	300.00%16K	-11.10%-1.79M	--1.12M	--137K
Cash from discontinued investing activities
Operating cash flow	91.70%-7.99M	116.52%1.11M	84.92%-3.53M	103.18%1.17M	77.17%-6.74M	24.26%-96.26M	82.49%-6.71M	13.15%-23.41M	---36.64M	---29.5M
Investing cash flow
Cash flow from continuing investing activities	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K	-1.26M	-1.35M
Net PPE purchase and sale	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K	---1.26M	---1.35M
Cash from discontinued investing activities
Investing cash flow	29.30%-2.99M	6.23%-602K	12.99%-844K	39.98%-755K	42.01%-784K	26.80%-4.22M	57.20%-642K	31.83%-970K	---1.26M	---1.35M
Financing cash flow
Cash flow from continuing financing activities	-91.65%9.86M	13.33%-390K	322.24%9.39M	-101.18%-1.13M	-92.60%1.99M	240.22%118.09M	-105.00%-450K	-116.98%-4.22M	95.86M	26.91M
Net issuance payments of debt	1,857.61%6.93M	--0	--0	-18.47%-340K	2,741.82%7.27M	-101.11%-394K	-95.09%471K	-101.23%-303K	---287K	---275K
Net common stock issuance	--0	--0	--0	--0	--0	--102.02M	1,557.91%4.92M	---27.47M	--97.07M	--27.5M
Net preferred stock issuance	-63.64%10M	--0	----	----	----	--27.5M	---138K	----	----	----
Proceeds from stock option exercised by employees	21.22%-1.59M	94.24%-130K	-47,200.00%-471K	-1,160.61%-700K	-268.42%-288K	-321.16%-2.02M	-1,483.44%-2.26M	-99.55%1K	--66K	--171K
Net other financing activities	39.25%-5.48M	92.47%-260K	96.48%-144K	91.00%-89K	-919.84%-4.99M	-409.37%-9.02M	-226.89%-3.45M	---4.09M	---989K	---489K
Cash from discontinued financing activities
Financing cash flow	-91.65%9.86M	13.33%-390K	322.24%9.39M	-101.18%-1.13M	-92.60%1.99M	240.22%118.09M	-105.00%-450K	-116.98%-4.22M	--95.86M	--26.91M
Net cash flow
Beginning cash position	22.47%95.99M	-8.71%94.75M	-32.22%89.74M	21.53%90.45M	22.47%95.99M	-55.60%78.38M	-4.97%103.79M	17.44%132.39M	--74.43M	--78.38M
Current changes in cash	-106.37%-1.12M	101.50%117K	117.52%5.01M	-101.24%-719K	-40.10%-5.53M	117.94%17.61M	74.69%-7.81M	-714.64%-28.6M	--57.97M	---3.95M
End cash Position	-1.17%94.86M	-1.17%94.86M	-8.71%94.75M	-32.22%89.74M	21.53%90.45M	22.47%95.99M	22.47%95.99M	-4.97%103.79M	--132.39M	--74.43M
Free cash flow	89.07%-10.98M	106.89%507K	82.06%-4.37M	101.08%410K	75.62%-7.52M	24.37%-100.48M	81.53%-7.36M	14.09%-24.38M	---37.89M	---30.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall