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NYSE:GROV
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| 52 Week Range |
1.26
2.34
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Grove Collaborative Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(136)
|
(145)
|
(152)
|
(107)
|
(88)
|
(53)
|
(29)
|
(46)
|
(43)
|
(34)
|
(33)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
|
| Stock-Based Compensation |
15
|
19
|
39
|
49
|
46
|
46
|
31
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
22
|
27
|
2
|
(3)
|
(4)
|
(10)
|
16
|
18
|
16
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
5
|
6
|
6
|
10
|
11
|
13
|
14
|
12
|
13
|
13
|
|
| Change in Working Capital |
(20)
|
(11)
|
(12)
|
(28)
|
(12)
|
(22)
|
(2)
|
9
|
11
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(127)
N/A
|
(129)
-1%
|
(131)
-2%
|
(128)
+3%
|
(96)
+25%
|
(74)
+24%
|
(36)
+51%
|
(16)
+56%
|
(8)
+49%
|
(14)
-71%
|
(13)
+3%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-2%
|
(6)
+6%
|
(5)
+8%
|
(4)
+17%
|
(4)
+14%
|
(3)
+14%
|
(3)
+4%
|
(3)
+1%
|
(3)
+9%
|
(2)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
29
|
125
|
125
|
128
|
100
|
2
|
13
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
38
|
38
|
34
|
9
|
66
|
73
|
73
|
73
|
7
|
(0)
|
(0)
|
|
| Other |
(4)
|
(5)
|
(3)
|
(7)
|
(75)
|
(80)
|
(79)
|
(76)
|
(7)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
35
N/A
|
62
+80%
|
157
+151%
|
128
-19%
|
118
-7%
|
93
-21%
|
(4)
N/A
|
10
N/A
|
10
+1%
|
7
-24%
|
8
+13%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(98)
N/A
|
(72)
+27%
|
20
N/A
|
(5)
N/A
|
18
N/A
|
16
-9%
|
(43)
N/A
|
(9)
+79%
|
(1)
+88%
|
(9)
-691%
|
(7)
+20%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(133)
N/A
|
(135)
-1%
|
(137)
-2%
|
(133)
+3%
|
(100)
+24%
|
(77)
+23%
|
(39)
+50%
|
(19)
+52%
|
(11)
+42%
|
(16)
-49%
|
(16)
+5%
|
|
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