Grove Collaborative Holdings, Inc. (GROV)
1.04
+0.02
(+1.96%)
USD |
NYSE |
Oct 02, 16:00
1.05
+0.01
(+0.96%)
After-Hours: 20:00
Grove Collaborative Holdings Cash from Operations (Quarterly) : 1.275M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.275M |
| March 31, 2026 | -0.683M |
| December 31, 2025 | -0.029M |
| September 30, 2025 | -1.04M |
| June 30, 2025 | 0.987M |
| March 31, 2025 | -6.872M |
| December 31, 2024 | 0.083M |
| September 30, 2024 | 0.636M |
| June 30, 2024 | 1.611M |
| March 31, 2024 | -12.38M |
| December 31, 2023 | 1.109M |
| Date | Value |
|---|---|
| September 30, 2023 | -3.53M |
| June 30, 2023 | 2.002M |
| March 31, 2023 | -7.574M |
| December 31, 2022 | -6.503M |
| September 30, 2022 | -23.41M |
| June 30, 2022 | -36.85M |
| March 31, 2022 | -29.50M |
| December 31, 2021 | -37.96M |
| September 30, 2021 | -26.95M |
| June 30, 2021 | -62.17M |
| March 31, 2021 | -0.005M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Aimwell Partners, Inc. | -0.0521M |
| Park Ha Biological Technology Co. Ltd. | -- |
| Asbury Automotive Group, Inc. | 155.50M |
| American Eagle Outfitters, Inc. | 181.55M |
| AutoNation, Inc. | -220.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.157M |
| Cash from Financing (Quarterly) | -0.133M |
| Free Cash Flow | -1.122M |
| Free Cash Flow Per Share (Quarterly) | 0.0276 |
| Free Cash Flow to Equity (Quarterly) | 1.821M |
| Free Cash Flow to Firm (Quarterly) | 1.392M |
| Free Cash Flow Yield | -2.70% |