$GROV Cashflow Statement | Understand Stock

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$GROV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.72M -57.28% YoY	-$27.42M -38.27% YoY	-$44.42M -49.36% YoY	-$87.72M -3350.67% YoY	$2.698M -103.73% YoY
Depreciation, Depletion And Amortization	$1.680M -82.89% YoY	$9.821M 68.63% YoY	$5.824M 1.89% YoY	$5.716M 14.5% YoY	$4.992M 21.31% YoY
Cash From Operating Activities	-$6.954M -28.67% YoY	-$9.749M 21.97% YoY	-$7.993M -91.7% YoY	-$96.26M 4907.75% YoY	-$1.922M -97.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.166M -33.64% YoY	$1.757M -41.14% YoY	$2.985M -29.3% YoY	$4.222M -173.2% YoY	-$5.768M 19.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.833M -2183.09% YoY	$136.0K N/A	N/A	N/A	-$402.5M N/A
Cash From Investing Activities	-$3.999M 146.7% YoY	-$1.621M -45.7% YoY	-$2.985M -29.3% YoY	-$4.222M -98.95% YoY	-$402.5M 8250.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.00M -304.42% YoY	-$4.892M -101.24% YoY	$394.5M N/A
Debt Paid & Issued, Net	N/A	N/A	$575.0K -88.9% YoY	$5.180M -76.38% YoY	$21.93M -33.78% YoY
Cash From Financing Activities	-$1.559M -97.37% YoY	-$59.19M -700.54% YoY	$9.856M -91.65% YoY	$118.1M -70.84% YoY	$404.9M 77.47% YoY
NET CHANGE
Cash From Operating Activities	-$6.954M -28.67% YoY	-$9.749M 21.97% YoY	-$7.993M -91.7% YoY	-$96.26M 4907.75% YoY	-$1.922M -97.7% YoY
Cash From Investing Activities	-$3.999M 146.7% YoY	-$1.621M -45.7% YoY	-$2.985M -29.3% YoY	-$4.222M -98.95% YoY	-$402.5M 8250.62% YoY
Cash From Financing Activities	-$1.559M -97.37% YoY	-$59.19M -700.54% YoY	$9.856M -91.65% YoY	$118.1M -70.84% YoY	$404.9M 77.47% YoY
Net Change In Cash	-$12.51M -82.27% YoY	-$70.56M 6188.68% YoY	-$1.122M -106.37% YoY	$17.61M 3371.53% YoY	$507.2K -99.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.954M -28.67% YoY	-$9.749M 21.97% YoY	-$7.993M -91.7% YoY	-$96.26M 4907.75% YoY	-$1.922M -97.7% YoY
Capital Expenditures	$1.166M -33.64% YoY	$1.757M -41.14% YoY	$2.985M -29.3% YoY	$4.222M -173.2% YoY	-$5.768M 19.67% YoY
Free Cash Flow	-$8.120M -29.43% YoY	-$11.51M 4.81% YoY	-$10.98M -89.07% YoY	-$100.5M -2712.83% YoY	$3.846M -104.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.009M -71.55% YoY	-$1.958M -84.95% YoY	-$2.960M 121.56% YoY	-$3.626M -63.96% YoY	-$3.547M 4.6% YoY	-$13.01M 35.3% YoY	-$1.336M -86.38% YoY	-$10.06M -7.42% YoY	-$3.391M -74.05% YoY	-$9.616M -24.18% YoY	-$9.811M -228.05% YoY	-$10.87M -69.22% YoY	-$13.07M -44.51% YoY	-$12.68M 619.92% YoY	$7.662M 40.47% YoY	-$35.31M 23.83% YoY	-$23.55M 3116.02% YoY	-$1.762M N/A	$5.455M N/A
Depreciation, Depletion And Amortization	$391.0K 3.44% YoY	$393.0K -83.76% YoY	$421.0K -84.82% YoY	$488.0K -79.88% YoY	$378.0K -82.83% YoY	$2.420M 65.19% YoY	$2.774M 90.0% YoY	$2.426M 67.31% YoY	$2.201M 52.0% YoY	$1.465M 2.81% YoY	$1.460M 2.31% YoY	$1.450M -0.28% YoY	$1.448M 2.7% YoY	$1.425M -71.45% YoY	$1.427M 10.11% YoY	$1.454M 20.26% YoY	$1.410M 25.0% YoY	$4.992M N/A	$1.296M N/A
Cash From Operating Activities	-$683.0K -90.06% YoY	-$29.00K -110.74% YoY	-$1.040M -238.67% YoY	$987.0K -38.73% YoY	-$6.872M -44.49% YoY	$270.0K -75.65% YoY	$750.0K -121.25% YoY	$1.611M 37.69% YoY	-$12.38M 83.76% YoY	$1.109M -116.52% YoY	-$3.530M -84.92% YoY	$1.170M -103.19% YoY	-$6.737M 1476.24% YoY	-$6.714M 1117.1% YoY	-$23.41M 38915.0% YoY	-$36.64M 2705.99% YoY	-$427.4K 8448.2% YoY	-$551.6K N/A	-$60.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$294.0K -45.66% YoY	$33.00K -90.96% YoY	$161.0K -66.87% YoY	$431.0K 11.08% YoY	$541.0K 4.44% YoY	$365.0K -39.37% YoY	$486.0K -42.14% YoY	$388.0K -48.95% YoY	$518.0K -33.93% YoY	$602.0K -6.23% YoY	$840.0K -186.6% YoY	$760.0K -160.41% YoY	$784.0K -157.99% YoY	$642.0K -111.13% YoY	-$970.0K -31.83% YoY	-$1.258M -20.53% YoY	-$1.352M 7.13% YoY	-$5.768M N/A	-$1.423M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.000K -95.35% YoY	$13.00K -86.02% YoY	$0.00 N/A	-$2.848M N/A	$43.00K N/A	$93.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$294.0K -91.32% YoY	-$31.00K -90.37% YoY	-$148.0K -62.34% YoY	-$431.0K 11.08% YoY	-$3.389M 554.25% YoY	-$322.0K -46.51% YoY	-$393.0K -53.21% YoY	-$388.0K -48.95% YoY	-$518.0K -33.93% YoY	-$602.0K -6.23% YoY	-$840.0K -13.4% YoY	-$760.0K -39.59% YoY	-$784.0K N/A	-$642.0K N/A	-$970.0K N/A	-$1.258M -97.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$42.00M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$235.0K -14.55% YoY	N/A	N/A	N/A	$275.0K N/A	N/A	N/A
Cash From Financing Activities	-$388.0K -27.61% YoY	-$457.0K -98.54% YoY	-$454.0K -98.34% YoY	-$112.0K -35.26% YoY	-$536.0K 40.68% YoY	-$31.23M 7908.46% YoY	-$27.40M -391.82% YoY	-$173.0K -84.69% YoY	-$381.0K -119.15% YoY	-$390.0K -13.33% YoY	$9.390M -322.35% YoY	-$1.130M -101.18% YoY	$1.990M N/A	-$450.0K -145.0% YoY	-$4.223M N/A	$95.86M 82.59% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$683.0K -90.06% YoY	-$29.00K -110.74% YoY	-$1.040M -238.67% YoY	$987.0K -38.73% YoY	-$6.872M -44.49% YoY	$270.0K -75.65% YoY	$750.0K -121.25% YoY	$1.611M 37.69% YoY	-$12.38M 83.76% YoY	$1.109M -116.52% YoY	-$3.530M -84.92% YoY	$1.170M -103.19% YoY	-$6.737M 1476.24% YoY	-$6.714M 1117.1% YoY	-$23.41M 38915.0% YoY	-$36.64M 2705.99% YoY	-$427.4K 8448.2% YoY	-$551.6K N/A	-$60.00K N/A
Cash From Investing Activities	-$294.0K -91.32% YoY	-$31.00K -90.37% YoY	-$148.0K -62.34% YoY	-$431.0K 11.08% YoY	-$3.389M 554.25% YoY	-$322.0K -46.51% YoY	-$393.0K -53.21% YoY	-$388.0K -48.95% YoY	-$518.0K -33.93% YoY	-$602.0K -6.23% YoY	-$840.0K -13.4% YoY	-$760.0K -39.59% YoY	-$784.0K N/A	-$642.0K N/A	-$970.0K N/A	-$1.258M -97.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$388.0K -27.61% YoY	-$457.0K -98.54% YoY	-$454.0K -98.34% YoY	-$112.0K -35.26% YoY	-$536.0K 40.68% YoY	-$31.23M 7908.46% YoY	-$27.40M -391.82% YoY	-$173.0K -84.69% YoY	-$381.0K -119.15% YoY	-$390.0K -13.33% YoY	$9.390M -322.35% YoY	-$1.130M -101.18% YoY	$1.990M N/A	-$450.0K -145.0% YoY	-$4.223M N/A	$95.86M 82.59% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A
Net Change In Cash	-$1.365M -87.36% YoY	-$517.0K -98.35% YoY	-$1.642M -93.93% YoY	$444.0K -57.71% YoY	-$10.80M -18.69% YoY	-$31.29M -26839.32% YoY	-$27.05M -638.75% YoY	$1.050M -245.83% YoY	-$13.28M 140.08% YoY	$117.0K -101.5% YoY	$5.020M -117.55% YoY	-$720.0K -101.24% YoY	-$5.531M 1194.07% YoY	-$7.806M -1841.01% YoY	-$28.60M 47570.0% YoY	$57.96M -4539.72% YoY	-$427.4K -130.0% YoY	$448.4K N/A	-$60.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$683.0K -90.06% YoY	-$29.00K -110.74% YoY	-$1.040M -238.67% YoY	$987.0K -38.73% YoY	-$6.872M -44.49% YoY	$270.0K -75.65% YoY	$750.0K -121.25% YoY	$1.611M 37.69% YoY	-$12.38M 83.76% YoY	$1.109M -116.52% YoY	-$3.530M -84.92% YoY	$1.170M -103.19% YoY	-$6.737M 1476.24% YoY	-$6.714M 1117.1% YoY	-$23.41M 38915.0% YoY	-$36.64M 2705.99% YoY	-$427.4K 8448.2% YoY	-$551.6K N/A	-$60.00K N/A
Capital Expenditures	$294.0K -45.66% YoY	$33.00K -90.96% YoY	$161.0K -66.87% YoY	$431.0K 11.08% YoY	$541.0K 4.44% YoY	$365.0K -39.37% YoY	$486.0K -42.14% YoY	$388.0K -48.95% YoY	$518.0K -33.93% YoY	$602.0K -6.23% YoY	$840.0K -186.6% YoY	$760.0K -160.41% YoY	$784.0K -157.99% YoY	$642.0K -111.13% YoY	-$970.0K -31.83% YoY	-$1.258M -20.53% YoY	-$1.352M 7.13% YoY	-$5.768M N/A	-$1.423M N/A
Free Cash Flow	-$977.0K -86.82% YoY	-$62.00K -34.74% YoY	-$1.201M -554.92% YoY	$556.0K -54.54% YoY	-$7.413M -42.53% YoY	-$95.00K -118.74% YoY	$264.0K -106.04% YoY	$1.223M 198.29% YoY	-$12.90M 71.49% YoY	$507.0K -106.89% YoY	-$4.370M -80.52% YoY	$410.0K -101.16% YoY	-$7.521M -913.44% YoY	-$7.356M -241.02% YoY	-$22.44M -1746.29% YoY	-$35.38M -12853.06% YoY	$924.6K -26.44% YoY	$5.216M N/A	$1.363M N/A