GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.340
-0.040 (-2.90%)
At close: Apr 28, 2026, 4:00 PM EDT
1.330
-0.010 (-0.75%)
Pre-market: Apr 29, 2026, 7:49 AM EDT
GrowGeneration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.05 | -49.51 | -46.5 | -163.75 | 12.79 | Upgrade
|
| Depreciation & Amortization | 11.3 | 14.14 | 16.61 | 17.13 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.69 | 0.22 | 0.57 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 12.18 | 15.66 | 127.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -1.33 | -1.44 | - | - | Upgrade
|
| Stock-Based Compensation | 1.51 | 2.42 | 3.17 | 4.97 | 6.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | -0.06 | 0.96 | 1.74 | 1.43 | Upgrade
|
| Other Operating Activities | - | - | - | -2.36 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -3.2 | 0.84 | -0.3 | -3.11 | -1.9 | Upgrade
|
| Change in Inventory | 1.79 | 24.56 | 13.77 | 32.89 | -34.69 | Upgrade
|
| Change in Accounts Payable | 1.51 | -3.71 | -3.04 | -3.36 | 3.29 | Upgrade
|
| Change in Unearned Revenue | 1.6 | -2.96 | 1.02 | -8.59 | 6.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 0.95 | 1.29 | 7.98 | -3.11 | Upgrade
|
| Operating Cash Flow | -9.45 | -1.8 | 1.42 | 11.95 | 5.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.11% | 131.59% | - | Upgrade
|
| Capital Expenditures | -0.54 | -1.98 | -6.7 | -12.9 | -18.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.27 | 0.61 | - | Upgrade
|
| Cash Acquisitions | -1.01 | - | -3.05 | -7.23 | -80.78 | Upgrade
|
| Investment in Securities | 14.12 | 7.55 | -1.92 | 7.94 | -39.79 | Upgrade
|
| Investing Cash Flow | 12.6 | 5.73 | -11.41 | -11.57 | -139.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.11 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.11 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 2.09 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -6.21 | -0.26 | -1.62 | -4.39 | Upgrade
|
| Financing Cash Flow | -0.22 | -6.21 | -0.31 | -1.69 | -2.38 | Upgrade
|
| Net Cash Flow | 2.94 | -2.29 | -10.3 | -1.32 | -136.54 | Upgrade
|
| Free Cash Flow | -9.98 | -3.78 | -5.28 | -0.95 | -13.58 | Upgrade
|
| Free Cash Flow Margin | -6.17% | -2.00% | -2.34% | -0.34% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.06 | -0.09 | -0.02 | -0.23 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.1 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 6.07 | Upgrade
|
| Levered Free Cash Flow | -1.21 | 10.67 | 3.24 | 8.72 | -37.32 | Upgrade
|
| Unlevered Free Cash Flow | -1.21 | 10.71 | 3.3 | 8.74 | -37.29 | Upgrade
|
| Change in Working Capital | 1.25 | 19.68 | 12.75 | 25.82 | -30.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.