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
-0.69%
After-hours: Aug 15, 2025, 07:57 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 | -48.97M | -50.05M | -49.51M | -53.48M | -49.4M | -49.2M | -46.5M | -34.17M | -34.02M | -164.7M | -163.75M | -152.86M | -141.63M | 1.46M | 12.79M | 18.4M | 17.71M | 13.57M |
Depreciation & Amortization | 18.35M | 19.28M | 19.44M | 16.46M | 16.21M | 16.42M | 16.61M | 16.45M | 15.6M | 16.56M | 17.13M | 17.25M | 16.92M | 15.05M | 12.6M | 9.68M | 6.58M | 4.13M |
Stock-Based Compensation | 1.81M | 2.15M | 2.42M | 2.82M | 3.09M | 3.38M | 3.17M | 3.44M | 3.79M | 3.95M | 4.97M | 5.22M | 6.03M | 6.84M | 6.58M | 6.88M | 5.8M | 5.07M |
Other Working Capital | 424K | -1.59M | -3.15M | 2.63M | 3.71M | 5.65M | 7.76M | 1.32M | 2.81M | -192K | -1.31M | 6M | 8.14M | 5.25M | 3.25M | -7.53M | -9.9M | -5.87M |
Other Non-Cash Items | 6.67M | 7.54M | 6.18M | 15.08M | 13.92M | 14.31M | 15.46M | -313K | 1.14M | 130.88M | 130.14M | 130.75M | 129.95M | 550K | 817K | 329.49K | 209.52K | -235.07K |
Deferred Income Tax | n/a | n/a | n/a | -61K | -61K | -61K | -61K | -193K | -440K | -723K | -2.36M | -2.16M | -1.26M | -411K | 1.61M | 2.35M | 1.7M | 1.13M |
Change in Working Capital | 17.63M | 19.14M | 19.68M | 14.95M | 6.24M | 9.44M | 12.74M | 19.65M | 31.71M | 31.66M | 25.82M | 14.96M | -5.58M | -21.3M | -29.24M | -39.68M | -36.05M | -23.89M |
Operating Cash Flow | -4.5M | -1.95M | -1.8M | -4.23M | -10M | -5.71M | 1.42M | 4.86M | 17.78M | 17.63M | 11.95M | 13.16M | 4.43M | 2.19M | 5.16M | -2.05M | -4.06M | -223.46K |
Capital Expenditures | -848K | -1.86M | -1.98M | -2.58M | -2.58M | -3.58M | -6.7M | -7.26M | -9.61M | -11.92M | -12.9M | -17.31M | -21.87M | -20.83M | -18.74M | -14.58M | -8.13M | -5.78M |
Cash Acquisitions | -1.08M | n/a | n/a | 30K | 243K | -3.02M | -2.96M | -3.41M | -3.56M | -361K | -7.23M | -15.78M | -39.55M | -48.28M | -80.78M | -109.19M | -86.41M | -78.96M |
Purchase of Investments | -43.59M | -38.68M | -52.64M | -54.79M | -75.01M | -109.1M | -98.68M | -124.46M | -90.39M | -49.42M | -38.69M | 125.82M | 108.18M | 91.9M | 50.82M | -75M | -57.36M | -41.08M |
Sales Maturities Of Investments | 47.59M | 50.3M | 60.19M | 63.7M | 89.76M | 89.77M | 96.76M | 90.24M | 59.41M | 59.33M | 46.63M | 29.96M | 21.01M | 12.56M | -7.52M | 2.31M | 1.26M | 681K |
Other Investing Acitivies | 165K | 135K | 150K | 131K | 9K | 202K | 235K | 847K | 10.84M | 19.71M | 40.41M | -86.03M | -52.04M | -61.66M | -83.09M | 42.5M | -1.58M | -1.35M |
Investing Cash Flow | 2.24M | 9.89M | 5.73M | 6.49M | 12.41M | -25.72M | -11.4M | -44.1M | -43.38M | -1.76M | -11.57M | -3.12M | -14.06M | -47.07M | -139.32M | -153.73M | -151.9M | -125.81M |
Debt Repayment | n/a | n/a | n/a | n/a | -17K | -34K | -50K | -89K | -96K | -101K | -108K | -114K | -76K | -79K | -83K | -74.52K | -116.52K | -99.52K |
Common Stock Repurchased | -1.78M | -6.07M | -6.04M | -6.24M | -4.41M | -221K | -263K | -340K | -345K | -333K | -1.62M | -1.9M | -1.89M | -1.79M | -4.39M | -3.95M | -3.95M | -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 | -4.4M | -4.4M | -4.4M | -37.52M | -33.12M | -33.12M | -33.12M |
Other Financial Acitivies | -51K | n/a | n/a | -263K | -263K | -263K | -263K | n/a | n/a | n/a | n/a | -4.39M | -4.39M | -4.39M | -4.39M | -118.78K | -118.78K | -118.78K |
Financial Cash Flow | -2.01M | -6.25M | -6.21M | -6.24M | -4.42M | -255K | -313K | -396K | -408K | -401K | -1.69M | -2.01M | -1.94M | 108K | -2.38M | 163.47M | 208.29M | 206.64M |
Net Cash Flow | -4.27M | 1.69M | -2.29M | -3.98M | -2.01M | -31.69M | -10.3M | -39.65M | -26.01M | 15.46M | -1.32M | 8.03M | -11.56M | -44.77M | -136.54M | 7.69M | 52.33M | 80.6M |
Free Cash Flow | -5.35M | -3.81M | -3.78M | -6.81M | -12.58M | -9.29M | -5.28M | -2.4M | 8.17M | 5.71M | -948K | -4.14M | -17.44M | -18.64M | -13.58M | -16.63M | -12.19M | -6M |