GrowGeneration Corp. (BMV:GRWG)
Mexico · Delayed Price · Currency is MXN 30.00
0.00 (0.00%)
At close: Sep 29, 2025
GrowGeneration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -48.97 | -49.51 | -46.5 | -163.75 | 12.79 | 5.33 | Upgrade |
Depreciation & Amortization | 18.35 | 19.44 | 16.61 | 17.13 | 12.6 | 2.44 | Upgrade |
Stock-Based Compensation | 1.81 | 2.42 | 3.17 | 4.97 | 6.59 | 7.86 | Upgrade |
Other Adjustments | 1 | 6.18 | 15.39 | 127.78 | 3.24 | 1.2 | Upgrade |
Change in Receivables | -1.43 | 0.84 | -0.3 | -3.11 | -1.9 | -3.84 | Upgrade |
Changes in Inventories | 19.12 | 24.56 | 13.77 | 32.89 | -34.69 | -19.19 | Upgrade |
Changes in Accounts Payable | -0.55 | -3.71 | -3.04 | -3.36 | 3.29 | 9.99 | Upgrade |
Changes in Accrued Expenses | -0.1 | 0.49 | -2.5 | -2.77 | 4.79 | 1.58 | Upgrade |
Changes in Unearned Revenue | -0.58 | -2.96 | 1.02 | -8.59 | 6.36 | 2.65 | Upgrade |
Changes in Other Operating Activities | 0 | 0.47 | 3.79 | 10.75 | -7.89 | -8.23 | Upgrade |
Operating Cash Flow | -4.51 | -1.8 | 1.42 | 11.95 | 5.16 | -0.21 | Upgrade |
Operating Cash Flow Growth | - | - | -88.11% | 131.59% | - | - | Upgrade |
Capital Expenditures | -0.85 | -1.98 | -6.7 | -12.9 | -18.74 | -3.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | 0.27 | 0.61 | - | - | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -1.03 | Upgrade |
Purchases of Investments | -43.59 | -52.64 | -98.68 | -38.69 | -75 | - | Upgrade |
Proceeds from Sale of Investments | 47.6 | 60.19 | 96.76 | 46.63 | 35.21 | - | Upgrade |
Payments for Business Acquisitions | - | - | -3.05 | -7.23 | -80.78 | -41.4 | Upgrade |
Investing Cash Flow | 2.24 | 5.73 | -11.41 | -11.57 | -139.32 | -45.83 | Upgrade |
Long-Term Debt Repaid | - | - | -0.05 | -0.11 | -0.08 | -0.11 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -0.05 | -0.11 | -0.08 | -0.11 | Upgrade |
Issuance of Common Stock | - | - | - | 0.03 | 2.09 | 211.21 | Upgrade |
Repurchase of Common Stock | -0.16 | -6.21 | -0.26 | -1.62 | -4.39 | -0.12 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.16 | -6.21 | -0.26 | -1.59 | -2.3 | 211.09 | Upgrade |
Financing Cash Flow | -2.01 | -6.21 | -0.31 | -1.69 | -2.38 | 210.98 | Upgrade |
Net Cash Flow | -4.27 | -2.29 | -10.3 | -1.32 | -136.54 | 164.93 | Upgrade |
Beginning Cash & Cash Equivalents | 27.58 | 29.76 | 40.05 | 41.37 | 177.91 | 12.98 | Upgrade |
Ending Cash & Cash Equivalents | 23.31 | 27.47 | 29.76 | 40.05 | 41.37 | 177.91 | Upgrade |
Free Cash Flow | -5.35 | -3.78 | -5.28 | -0.95 | -13.58 | -3.61 | Upgrade |
FCF Margin | -3.26% | -2.00% | -2.34% | -0.34% | -3.21% | -1.87% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.09 | -0.02 | -0.22 | -0.08 | Upgrade |
Levered Free Cash Flow | -13.55 | -13.21 | -23.59 | -130.69 | -21.59 | -8.95 | Upgrade |
Unlevered Free Cash Flow | -8.82 | -15.5 | -26.86 | -137.62 | -16.88 | -2.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.