Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Grove Collaborative Holdings, Inc. (GROV) had Operating Cash Flow per Share of $-0.18 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$173.72M |
|
$-13.22M |
|
$80.44M |
|
$93.27M |
|
$185.03M |
|
$-11.32M |
|
$-0.37M |
|
$-11.68M |
|
$-11.68M |
|
$-11.72M |
|
$-11.72M |
|
$-11.72M |
|
$-11.72M |
|
$-11.32M |
|
$-9.64M |
|
39.05M |
|
39.05M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$34.70M |
|
$3.65M |
|
$18.39M |
|
$53.09M |
|
$27.70M |
|
$6.70M |
|
$42.40M |
|
$70.09M |
|
$-17.00M |
|
$-19.30M |
|
$-17.00M |
|
41.80M |
|
| Cash Flow Statement Financials | |
$-6.95M |
|
$-4.00M |
|
$-1.56M |
|
$24.30M |
|
$11.79M |
|
$-12.51M |
|
$4.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
-0.65 |
|
-0.44 |
|
53.69% |
|
-6.51% |
|
-6.51% |
|
-5.55% |
|
-6.73% |
|
-7.61% |
|
$-8.11M |
|
-- |
|
-- |
|
-- |
|
3.27 |
|
4.37 |
|
-- |
|
-- |
|
68.92% |
|
60.70% |
|
-22.07% |
|
113.76% |
|
$-0.41 |
|
$-0.21 |
|
|
Operating Cash Flow per Share |
$-0.18 |