$GROV Cashflow Statement | Understand Stock

$GROV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest income on cash and investments held in Trust Account
Offering costs allocated to derivative warrant liabilities
Remeasurement of convertible preferred stock warrant liability
Gain on partial termination of lease
Gain on lease modification
Stock-based compensation
Depreciation and amortization
Transaction costs allocated to derivative liabilities upon Business Combination
Changes in fair value of derivative liabilities
Reduction of transaction costs allocated to derivative liabilities upon Business Combination
Non-cash interest expense
Asset impairment charges
Other non-cash expenses
Inventory write-downs
Loss on extinguishment of debt
Impairment of operating lease right-of-use asset
Other non-cash expenses (income)
Changes in operating assets and liabilities:
Prepaid assets
Inventory
Prepaids and other assets
Accounts payable
Accrued expenses
Due to related party
Deferred revenue
Operating lease right-of-use assets and liabilities
Other liabilities

Net cash used in operating activities
Cash Flows from Investing Activities
Investment of cash in Trust Account
Cash paid for acquisitions
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from issuance of contingently redeemable convertible common stock
Proceeds from the issuance of common stock
Proceeds from initial public offering, net of underwriters' discount
Proceeds from private placement
Proceeds from notes payable—related party
Proceeds from issuance of convertible preferred stock
Proceeds from the issuance of debt
Payment of issuance costs related to SEPA
Payment of debt issuance costs
Payment on finance agreement
Repayment of debt and Structural Derivative Liability
Payment of costs to extinguish debt
Proceeds from exercise of stock options, settlement of restricted stock units, net of withholding taxes paid related to common stock issued to employees, and warrants
Repurchase of common stock
Net proceeds (payments) related to stock-based award activities
Payment of transaction costs related to Business Combination, redeemable convertible preferred stock and settlement of HGI Additional Shares liability
Payment of transaction costs related to redeemable convertible preferred stock
Payments related to stock-based award activities, net
Proceeds from issuance under employee stock purchase plan
Payment of debt modification costs
Net cash used in financing activities

Net change in cash
Cash, beginning of the period
Cash, end of the period
Deferred underwriting commissions charged to temporary equity
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure
Cash paid for taxes
Cash paid for interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Purchase of property and equipment in accounts payable and accrued liabilities
Debt issuance costs in accounts payable and accrued liabilities
Transaction costs and convertible preferred stock included in accounts payable and accrued liabilities
Issuance of common stock for business and asset acquisitions
Debt issuance costs recorded with an offset to convertible preferred stock warrant liability
Assumption of derivative liabilities upon Business Combination
Initial measurement of Structural Derivative Liability recorded as debt fees
Initial measurement of common stock recorded as debt fees
Initial measurement of common stock warrants recorded as debt fees
Transaction costs and preferred stock issuance costs in accounts payable and accrued liabilities
Settlement of HGI Additional Shares liability
Partial settlement of Earnout due to cancellation of shares
Conversion of contingently redeemable convertible common stock and preferred stock to common stock
Reclassification of Grove's preferred stock warrant liability to equity
Net exercise of preferred stock warrants
Cost of debt extinguishment in accrued liabilities
Financing agreement entered into for prepaid insurance
Redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities
Cancellation of Volition Warrants
Reduction in transaction costs allocated to equity instruments
Vesting of early exercised stock options

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