urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
6.80
-0.33 (-4.63%)
Apr 29, 2026, 11:42 AM EDT - Market open
urban-gro 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 | -22.1 | -36.5 | -25.44 | -15.28 | -0.88 | Upgrade
|
| Depreciation & Amortization | 0.58 | 1.25 | 2.1 | 1.48 | 0.5 | Upgrade
|
| Other Amortization | 1.52 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.47 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 5.96 | 6.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | 2.66 | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.43 | 2.2 | 2.57 | 1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.11 | 7.11 | 0.93 | 0.17 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 4.51 | 15.74 | -11.95 | -2.52 | -10.55 | Upgrade
|
| Change in Inventory | 0.05 | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | 5.74 | -0.38 | 12.98 | 1.09 | 6.47 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 2.04 | - | -10.77 | 8.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -0.19 | 2.09 | 7.98 | -8.06 | Upgrade
|
| Operating Cash Flow | 0.84 | -2.82 | -10.52 | -12.61 | -1.56 | Upgrade
|
| Capital Expenditures | -0.3 | -0.13 | -0.54 | -0.58 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 2.42 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.87 | -5.54 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.5 | Upgrade
|
| Other Investing Activities | 2.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.83 | -0.13 | 1.88 | -4.45 | -8.34 | Upgrade
|
| Long-Term Debt Issued | 1.7 | 8.11 | 2.5 | - | - | Upgrade
|
| Total Debt Issued | 1.7 | 8.11 | 2.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.17 | -5.38 | -4.07 | -0.15 | -5.76 | Upgrade
|
| Total Debt Repaid | -5.17 | -5.38 | -4.07 | -0.15 | -5.76 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | 2.73 | -1.57 | -0.15 | -5.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 57.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.36 | -7.68 | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.48 | -1.04 | - | Upgrade
|
| Financing Cash Flow | -3.48 | 2.7 | -2.05 | -5.52 | 44.31 | Upgrade
|
| Net Cash Flow | -0.81 | -0.26 | -10.68 | -22.58 | 34.41 | Upgrade
|
| Free Cash Flow | 0.54 | -2.95 | -11.06 | -13.19 | -1.86 | Upgrade
|
| Free Cash Flow Margin | 3.12% | -9.46% | -15.81% | -19.68% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -5.92 | -25.40 | -31.08 | -4.63 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.74 | 0.14 | 0.03 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.02 | 0.19 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | 11.2 | 6.79 | -2.07 | -5.09 | -1 | Upgrade
|
| Unlevered Free Cash Flow | 12.09 | 7.36 | -1.9 | -5.05 | -0.39 | Upgrade
|
| Change in Working Capital | 11.24 | 17.21 | 3.16 | -4.22 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.