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 $-0.15 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$44.03M |
|
$-4.00M |
|
$19.63M |
|
$24.39M |
|
$47.52M |
|
$-3.49M |
|
$-0.13M |
|
$-3.62M |
|
$-3.62M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.49M |
|
$-3.00M |
|
38.81M |
|
38.81M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$36.80M |
|
$3.94M |
|
$21.03M |
|
$57.83M |
|
$27.63M |
|
$6.80M |
|
$44.20M |
|
$71.83M |
|
$-14.01M |
|
$-16.53M |
|
$-14.01M |
|
41.00M |
|
| Cash Flow Statement Financials | |
$-5.88M |
|
$-3.82M |
|
$-0.65M |
|
$24.30M |
|
$13.95M |
|
$-10.35M |
|
$2.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
-0.94 |
|
-0.54 |
|
55.41% |
|
-7.93% |
|
-7.93% |
|
-- |
|
-8.21% |
|
-9.09% |
|
$-6.86M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
0.95 |
|
-- |
|
-- |
|
25.89% |
|
21.94% |
|
-6.27% |
|
50.31% |
|
$-0.34 |
|
$-0.18 |
|
|
Operating Cash Flow per Share |
$-0.15 |