GrowGeneration Corp. (GRWG)
NASDAQ: GRWG
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.43
-0.74%
After-hours: Aug 15, 2025, 05:30 PM EDT
GrowGeneration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.81M | -9.38M | -23.34M | -11.44M | -5.9M | -8.84M | -27.31M | -7.35M | -5.7M | -6.13M | -14.99M | -7.2M | -136.38M | -5.18M | -4.1M | 4.03M | 6.71M | 6.15M |
Depreciation & Amortization | 2.69M | 3.58M | 7.11M | 4.97M | 3.62M | 3.74M | 4.13M | 4.72M | 3.82M | 3.93M | 3.97M | 3.88M | 4.78M | 4.51M | 4.09M | 3.54M | 2.92M | 2.05M |
Stock-Based Compensation | 315K | 503K | 317K | 672K | 654K | 778K | 719K | 938K | 947K | 567K | 987K | 1.29M | 1.11M | 1.58M | 1.24M | 2.11M | 1.91M | 1.33M |
Other Working Capital | n/a | 845K | -142K | -279K | -2.02M | -716K | 5.64M | 799K | -73K | 1.39M | -792K | 2.29M | -3.08M | 274K | 6.52M | 4.43M | -5.97M | -1.72M |
Other Non-Cash Items | -1.11M | 516K | 6.77M | 503K | -249K | -845K | 15.67M | -660K | 147K | 298K | -98K | 789K | 129.9M | -451K | 513K | -9K | 497K | -184K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -61K | n/a | n/a | n/a | -193K | -247K | -283K | -1.64M | 8K | 654K | 563K | 384K |
Change in Working Capital | n/a | 944K | 10.22M | 6.46M | 1.51M | 1.49M | 5.5M | -2.25M | 4.7M | 4.79M | 12.4M | 9.81M | 4.65M | -1.05M | 1.54M | -10.72M | -11.07M | -8.99M |
Operating Cash Flow | -2.92M | -3.83M | 1.07M | 1.17M | -368K | -3.68M | -1.36M | -4.6M | 3.92M | 3.46M | 2.08M | 8.32M | 3.77M | -2.22M | 3.29M | -408K | 1.53M | 742K |
Capital Expenditures | -49K | -237K | -98K | -464K | -1.06M | -355K | -703K | -462K | -2.06M | -3.48M | -1.26M | -2.81M | -4.37M | -4.45M | -5.67M | -7.38M | -3.33M | -2.36M |
Cash Acquisitions | -1.01M | n/a | n/a | -66K | 66K | n/a | 30K | 147K | -3.2M | 63K | -424K | n/a | n/a | -6.81M | -8.97M | -23.77M | -8.74M | -39.31M |
Purchase of Investments | -11.8M | -7.19M | -10.76M | -13.84M | -6.89M | -21.14M | -12.91M | -34.07M | -40.97M | -10.73M | -38.69M | n/a | n/a | n/a | 125.82M | -17.64M | -16.28M | -41.08M |
Sales Maturities Of Investments | 6.4M | 16.57M | 9.85M | 14.78M | 9.1M | 26.46M | 13.36M | 40.83M | 9.11M | 33.45M | 6.84M | 10M | 9.04M | 20.76M | -9.83M | 1.05M | 581K | 681K |
Other Investing Acitivies | n/a | 15K | 19K | 131K | -30K | 30K | n/a | 9K | 163K | 63K | 612K | 10M | 9.04M | 20.76M | -125.82M | 43.99M | -581K | -681K |
Investing Cash Flow | -6.46M | 9.16M | -991K | 535K | 1.19M | 5M | -225K | 6.46M | -36.95M | 19.31M | -32.92M | 7.19M | 4.66M | 9.5M | -24.48M | -3.75M | -28.35M | -82.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -16K | -39K | -24K | -22K | -23K | -45K | 14K | -25K | -27K |
Common Stock Repurchased | n/a | -60K | 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K | -70K | -153K | -17K | -93K | -1.35M | -437K | n/a | n/a | -3.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | -33.12M |
Other Financial Acitivies | -51K | n/a | n/a | n/a | n/a | n/a | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | n/a | n/a | n/a |
Financial Cash Flow | -51K | -60K | -48K | -1.85M | -4.29M | -28K | -76K | -29K | -122K | -86K | -159K | -41K | -115K | -1.38M | -480K | 37K | 1.93M | -3.87M |
Net Cash Flow | -9.43M | 5.27M | 35K | -142K | -3.47M | 1.29M | -1.66M | 1.83M | -33.15M | 22.68M | -31.01M | 15.47M | 8.32M | 5.9M | -21.66M | -4.12M | -24.89M | -85.87M |
Free Cash Flow | -2.97M | -4.07M | 976K | 707K | -1.43M | -4.03M | -2.06M | -5.06M | 1.86M | -19K | 817K | 5.51M | -599K | -6.67M | -2.38M | -7.79M | -1.8M | -1.62M |