Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.45
0.12 (2.77%)
At close: Aug 15, 2025, 3:59 PM
4.60
3.37%
After-hours: Aug 15, 2025, 05:10 PM EDT
Hydrofarm 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 | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.21M | -19.88M | -12.87M | -16.85M | -35.27M | -23.54M | -203.31M | -23.3M | -11.05M | 17.27M | 2.26M | 4.94M |
Depreciation & Amortization | 7.41M | 7.31M | 7.37M | 7.66M | 7.78M | 7.88M | 7.91M | 7.91M | 10.71M | 10.96M | 8.31M | 6.99M | 24.78M | 16.94M | 6.3M | 4.86M | 2.19M | 1.59M |
Stock-Based Compensation | 284K | 474K | 92K | 668K | 772K | 853K | 1.05M | 1.02M | 1.82M | 1.18M | 1.71M | 1.67M | 2.07M | 2.91M | 1.68M | 1.23M | 1.1M | 1M |
Other Working Capital | -917K | -5.79M | 218K | -3.41M | -3.39M | -615K | -2.87M | -768K | -2.47M | -7.31M | -1.09M | -3.6M | -4.89M | -12.54M | -20.2M | 6.07M | 14.24M | -7.05M |
Other Non-Cash Items | 6.4M | 3.16M | 3.82M | 3.71M | 14.05M | 2.85M | 3.96M | 18.42M | 11.93M | 12.2M | 11.81M | 7.51M | 185.5M | 6.94M | -1.57M | 3.71M | 1.76M | 1.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -7.91M | -10.71M | -10.96M | 3.08M | 43K | -7.84M | -4.59M | 256K | -21.25M | n/a | n/a |
Change in Working Capital | 4.48M | -8.32M | 8.89M | -3.36M | 4.64M | -1.28M | 700K | 8.11M | 9.03M | -5.48M | 16.86M | 15.55M | 16.23M | -9.07M | -23.18M | -22.82M | -5.17M | -11.77M |
Operating Cash Flow | 1.72M | -11.76M | 2.66M | -4.47M | 3.78M | -2.3M | -1.58M | 7.67M | 9.91M | -8.95M | 6.5M | 8.22M | 17.42M | -10.15M | -27.56M | -17.01M | 2.14M | -2.64M |
Capital Expenditures | n/a | -244K | -270K | 1.81M | -368K | -1.44M | -159K | -750K | -1.65M | -1.65M | -1.12M | -2.59M | -2.05M | -2.47M | -2.33M | -2.38M | -263K | -428K |
Cash Acquisitions | n/a | n/a | n/a | -3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | -190K | 190K | n/a | 190K | -46.25M | -220.1M | -195.82M | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -253K | -248K | 478K | 1.07M | 356K | 34K | 47K | -45K | -8K | 51K | 205K | -242K | -306K | -105K | -190K | -320K | -195.9M | -17K |
Investing Cash Flow | -253K | -248K | 208K | -819K | 3.69M | -1.41M | -112K | -795K | -1.66M | -1.6M | -1.1M | -2.64M | -2.36M | -2.38M | -48.78M | -222.8M | -196.16M | -445K |
Debt Repayment | -4.57M | -298K | 3.9M | -682K | -1.22M | -2.01M | -292K | -470K | -487K | 8.08M | -443K | -296K | -470K | -290K | 93.21M | 26.08M | 113K | 94K |
Common Stock Repurchased | n/a | n/a | n/a | 97K | n/a | -97K | -37K | -86K | -25K | -123K | -89K | -276K | -546K | -1.56M | n/a | -2.98M | -3.31M | -11.6M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -140K | -115K | -4.39M | -29K | -1K | -352K | -287K | -333K | -25K | -123K | -277K | -15.84M | -926K | -1.66M | -2.96M | 32.93M | 327.16M | -11.92M |
Financial Cash Flow | -4.71M | -413K | -489K | -711K | -1.22M | -2.36M | -579K | -803K | -512K | 7.96M | -720K | -16.13M | -1.4M | -1.95M | 90.26M | 59M | 327.27M | -11.83M |
Net Cash Flow | -2.74M | -12.38M | 1.71M | -5.91M | 6.16M | -6.16M | -2.15M | 5.78M | 7.98M | -2.59M | 4.8M | -10.95M | 13.51M | -14.45M | 13.93M | -180.91M | 133.33M | -14.91M |
Free Cash Flow | 1.72M | -11.76M | 2.39M | -2.66M | 3.42M | -3.74M | -1.74M | 6.92M | 8.26M | -10.6M | 5.38M | 5.63M | 15.37M | -12.63M | -29.89M | -19.39M | 1.87M | -3.07M |