Hydrofarm Group Inc. (HYFM)
2.31
-0.13 (-5.33%)
At close: Apr 17, 2025, 3:59 PM
2.28
-1.30%
After-hours: Apr 17, 2025, 07:37 PM EDT
Hydrofarm Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -9.4M | 2.65M | 2.57M | -3.09M | -17.71M | -8.05M | -6.67M | -7.16M | |
| n/a | 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 | 1.61M | 1.51M | 1.95M | 1.72M | 1.8M | 1.68M | 1.76M | 1.76M | |
| 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 | 8.73M | 245K | 131K | 34K | 208K | n/a | 69K | 69K | |
| 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 | -6.09M | 146K | -1.48M | 1.99M | 3.75M | -4.28M | 99.5K | 99.5K | |
| 11.19M | 3.71M | 22.34M | 20.14M | 3.96M | 18.42M | 11.93M | 12.2M | 11.81M | 7.51M | 185.5M | 6.94M | -1.57M | 3.71M | 1.76M | 1.6M | -12.84M | 1.65M | 266K | 1.47M | 9.02M | 3.89M | 6.37M | 6.86M | |
| 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 | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -25.2M | -12.19M | -4.56M | -1.87M | 5.11M | -1.19M | -5.45M | -5.45M | |
| 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 | -37.05M | -6.38M | 351K | -1.75M | -1.78M | -3.67M | -3.93M | -3.93M | |
| -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 | -808K | -392K | -226K | -82K | -227K | -142K | -199.5K | -199.5K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 478K | 1.07M | 356K | 34K | 47K | -45K | -8K | 51K | 205K | -242K | -306K | -105K | -190K | -320K | -195.9M | -17K | 26K | 8K | 6K | 2.01M | -19K | -1.64M | -693.5K | -693.5K | |
| 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 | -782K | -384K | -220K | 1.93M | -246K | -1.79M | -893K | -893K | |
| -474K | -682K | -1.22M | -2.01M | -292K | -470K | -487K | 8.08M | -443K | -296K | -470K | -290K | 93.21M | 26.08M | 113K | 94K | -102.43M | 6.32M | 1.74M | -4.87M | 1.25M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | -29K | -1K | -352K | -287K | -333K | -25K | -123K | -277K | -15.84M | -926K | -1.66M | -2.96M | 32.93M | 327.16M | -11.92M | 189.37M | -250K | -160K | -160K | -183K | 2.93M | 868K | 868K | |
| -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 | 81.74M | 6.07M | 1.58M | -1.23M | 15.24M | 2.93M | 868K | 868K | |
| 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 | 44.1M | -597K | 1.79M | -1.2M | 13.02M | -1.8M | -3.14M | -3.14M | |
| 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 | -37.86M | -6.77M | 125K | -1.83M | -2.01M | -3.81M | -4.13M | -4.13M |