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    GrowGeneration Corp.

    NASDAQ: GRWG · Real-Time Price · USD
    1.49
    -0.07 (-4.49%)
    At close: Aug 15, 2025, 12:53 PM

    GrowGeneration Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.51M -46.5M -163.75M 12.79M
    Depreciation & Amortization
    		 19.44M 16.61M 17.13M 12.6M
    Stock-Based Compensation
    		 2.42M 3.17M 4.97M 6.58M
    Other Working Capital
    		 -2M 2.31M -606K 3.25M
    Other Non-Cash Items
    		 6.18M 15.39M 130.14M 817K
    Deferred Income Tax
    		 n/a n/a -2.36M 1.61M
    Change in Working Capital
    		 19.68M 12.74M 25.82M -29.24M
    Operating Cash Flow
    		 -1.8M 1.42M 11.95M 5.16M
    Capital Expenditures
    		 -1.98M -6.7M -12.9M -18.74M
    Cash Acquisitions
    		 n/a -3.05M -7.23M -80.78M
    Purchase of Investments
    		 -52.64M -98.68M -38.69M -75M
    Sales Maturities Of Investments
    		 60.19M 96.76M 46.63M 35.21M
    Other Investing Acitivies
    		 150K 265K 612K n/a
    Investing Cash Flow
    		 5.73M -11.4M -11.57M -139.32M
    Debt Repayment
    		 n/a -50K -108K -83K
    Common Stock Repurchased
    		 -6.04M -263K -1.62M -4.39M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -176K n/a n/a n/a
    Financial Cash Flow
    		 -6.21M -313K -1.69M -2.38M
    Net Cash Flow
    		 -2.29M -10.3M -1.32M -136.54M
    Free Cash Flow
    		 -3.78M -5.28M -948K -13.58M

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