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Grove Collaborative Holdings, Inc. cash flow statement

In fiscal 2025, Grove Collaborative Holdings, Inc.'s operations generated −$7.0m of cash; it spent $1.2m on capital projects, leaving free cash flow of −$8.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−84−127−96−8−10−7−0
Depreciation and amortisation45661022
Stock-based pay81546161244
Capital spending5643211
Free cash flow−88−133−100−11−12−8−1
Free cash flow after stock pay−96−147−146−26−24−12−5
Share buybacks000————
Shares issued0050———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Grove Collaborative Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grove Collaborative Holdings, Inc.