urban-gro, Inc. (FRA:UGE0)
Germany · Delayed Price · Currency is EUR 2.500
-0.150 (-5.66%)
At close: Feb 9, 2026
urban-gro 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -42.29 | -36.5 | -25.44 | -15.28 | -0.88 | -5.07 |
Depreciation & Amortization | 1.5 | 2.07 | 2.1 | 1.48 | 0.5 | 0.26 |
Other Amortization | 0.21 | 0.07 | - | - | - | 0.56 |
Loss (Gain) From Sale of Assets | -0.06 | 0 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 13.55 | 11.28 | 6.27 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.26 | 2.66 | - | 0.31 |
Stock-Based Compensation | 0.67 | 1.43 | 2.2 | 2.57 | 1.84 | 1.8 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | 1.12 | 0.21 | 0.93 | 0.17 | 0.6 | 0.64 |
Change in Accounts Receivable | 17.65 | 17.63 | -11.95 | -2.52 | -10.55 | 0.53 |
Change in Inventory | - | - | - | - | 0.05 | 0.05 |
Change in Accounts Payable | -3.42 | 1.63 | 12.98 | 1.09 | 6.47 | -3.01 |
Change in Unearned Revenue | - | - | - | -10.77 | 8.47 | 1.96 |
Change in Other Net Operating Assets | 2.5 | -0.61 | 2.09 | 7.98 | -8.06 | -1.72 |
Operating Cash Flow | -1.63 | -2.82 | -10.52 | -12.61 | -1.56 | -3.63 |
Capital Expenditures | -0.15 | -0.13 | -0.54 | -0.58 | -0.29 | -0.18 |
Sale of Property, Plant & Equipment | 0.12 | 0 | 2.42 | - | - | - |
Cash Acquisitions | - | - | - | -3.87 | -5.54 | - |
Investment in Securities | - | - | - | - | -2.5 | - |
Investing Cash Flow | 2.01 | -0.13 | 1.88 | -4.45 | -8.34 | -0.18 |
Short-Term Debt Issued | - | - | - | - | - | 5.28 |
Long-Term Debt Issued | - | 8.11 | 2.5 | - | - | 2.89 |
Total Debt Issued | 3.27 | 8.11 | 2.5 | - | - | 8.17 |
Long-Term Debt Repaid | - | -5.41 | -4.07 | -0.15 | -5.76 | -2.96 |
Total Debt Repaid | -4.84 | -5.41 | -4.07 | -0.15 | -5.76 | -2.96 |
Net Debt Issued (Repaid) | -1.57 | 2.7 | -1.57 | -0.15 | -5.76 | 5.2 |
Issuance of Common Stock | - | - | - | 0.03 | 57.75 | - |
Repurchase of Common Stock | - | - | - | -4.36 | -7.68 | - |
Other Financing Activities | 0.12 | - | -0.48 | -1.04 | - | -1.66 |
Financing Cash Flow | -1.45 | 2.7 | -2.05 | -5.52 | 44.31 | 3.54 |
Net Cash Flow | -1.07 | -0.26 | -10.68 | -22.58 | 34.41 | -0.26 |
Free Cash Flow | -1.78 | -2.95 | -11.06 | -13.19 | -1.86 | -3.81 |
Free Cash Flow Margin | -8.43% | -7.38% | -15.81% | -19.68% | -2.99% | -14.74% |
Free Cash Flow Per Share | -3.05 | -5.30 | -25.40 | -31.08 | -4.63 | -19.98 |
Cash Interest Paid | 1.13 | 0.74 | 0.14 | 0.03 | 0.23 | 0.92 |
Cash Income Tax Paid | - | 0.02 | 0.19 | 0.02 | - | - |
Levered Free Cash Flow | 12.32 | 6.17 | -2.07 | -5.09 | -1 | -2.77 |
Unlevered Free Cash Flow | 13.13 | 6.75 | -1.9 | -5.05 | -0.39 | -2.39 |
Change in Working Capital | 16.76 | 18.62 | 3.16 | -4.22 | -3.63 | -2.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.