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Home/GROV/Operating cash flow

Grove Collaborative Holdings, Inc. (GROV) Operating cash flow 2020–2025

Grove Collaborative Holdings, Inc. (GROV) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$7.0MFY2025 · since FY2020: -$83.7M → -$7.0M
202122232425
Fiscal yearValueYoY
FY2025-$7.0M+28.7%
FY2024-$9.7M-22.0%
FY2023-$8.0M+91.7%
FY2022-$96.3M+24.3%
FY2021-$127.1M-51.9%
FY2020-$83.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GROV financial trends

GROV RevenueGROV Net incomeGROV Net marginGROV Gross profitGROV Gross marginGROV Operating incomeGROV Operating marginGROV Free cash flowGROV Capital expendituresGROV Return on equityGROV Stock buybacksGROV Dividends paidGROV Total assetsGROV Total liabilitiesGROV Shareholders’ equityGROV overview →