GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.100
-0.010 (-0.90%)
Mar 10, 2026, 4:00 PM EDT - Market closed

GrowGeneration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-39.97-49.51-46.5-163.7512.795.33
Depreciation & Amortization
16.0319.4416.6117.1312.62.44
Stock-Based Compensation
1.562.423.174.976.597.86
Other Adjustments
0.656.1815.39127.783.241.2
Change in Receivables
-2.890.84-0.3-3.11-1.9-3.84
Changes in Inventories
8.1224.5613.7732.89-34.69-19.19
Changes in Accounts Payable
4.23-3.71-3.04-3.363.299.99
Changes in Accrued Expenses
-0.050.49-2.5-2.774.791.58
Changes in Other Operating Activities
-0.46-2.494.812.16-1.53-5.58
Operating Cash Flow
-6.18-1.81.4211.955.16-0.21
Operating Cash Flow Growth
---88.11%131.59%--
Capital Expenditures
-0.53-1.98-6.7-12.9-18.74-3.4
Sale of Property, Plant & Equipment
0.030.150.270.61--
Purchases of Intangible Assets
------1.03
Purchases of Investments
-35.79-52.64-98.68-38.69-75-
Proceeds from Sale of Investments
43.5660.1996.7646.6335.21-
Payments for Business Acquisitions
-0.51--3.05-7.23-80.78-41.4
Investing Cash Flow
6.255.73-11.41-11.57-139.32-45.83
Long-Term Debt Repaid
---0.05-0.11-0.08-0.11
Net Long-Term Debt Issued (Repaid)
---0.05-0.11-0.08-0.11
Issuance of Common Stock
---0.032.09211.21
Repurchase of Common Stock
-0.16-6.21-0.26-1.62-4.39-0.12
Net Common Stock Issued (Repurchased)
-0.16-6.21-0.26-1.59-2.3211.09
Financing Cash Flow
-0.16-6.21-0.31-1.69-2.38210.98
Net Cash Flow
-0.08-2.29-10.3-1.32-136.54164.93
Free Cash Flow
-6.71-3.78-5.28-0.95-13.58-3.61
FCF Margin
-4.16%-2.00%-2.34%-0.34%-3.21%-1.87%
Free Cash Flow Per Share
-0.11-0.06-0.09-0.02-0.22-0.08
Levered Free Cash Flow
-12.64-13.21-23.59-130.69-21.59-8.95
Unlevered Free Cash Flow
-14.48-15.5-26.86-137.62-16.88-2.53
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q