GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.610
+0.080 (5.23%)
At close: May 15, 2026, 4:00 PM EDT
1.590
-0.020 (-1.24%)
After-hours: May 15, 2026, 7:45 PM EDT

GrowGeneration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.59-24.05-49.51-46.5-163.7512.79
Depreciation & Amortization
9.3211.319.4416.6117.1312.6
Stock-Based Compensation
1.271.512.423.174.976.59
Other Adjustments
-0.150.546.1815.39127.783.24
Change in Receivables
-6.91-3.20.84-0.3-3.11-1.9
Changes in Inventories
5.451.7924.5613.7732.89-34.69
Changes in Accounts Payable
1.221.51-3.71-3.04-3.363.29
Changes in Accrued Expenses
-0.16-0.070.49-2.5-2.774.79
Changes in Other Operating Activities
-1.351.2-2.494.812.16-1.53
Operating Cash Flow
-10.67-9.45-1.81.4211.955.16
Operating Cash Flow Growth
----88.11%131.59%-
Capital Expenditures
-0.39-0.54-1.98-6.7-12.9-18.74
Sale of Property, Plant & Equipment
0.070.030.150.270.61-
Purchases of Investments
-33.2-35.67-52.64-98.68-38.69-75
Proceeds from Sale of Investments
34.2949.7960.1996.7646.6335.21
Payments for Business Acquisitions
-0.51-1.01--3.05-7.23-80.78
Investing Cash Flow
-0.2412.65.73-11.41-11.57-139.32
Long-Term Debt Repaid
----0.05-0.11-0.08
Net Long-Term Debt Issued (Repaid)
----0.05-0.11-0.08
Issuance of Common Stock
----0.032.09
Repurchase of Common Stock
-0.16-0.22-6.21-0.26-1.62-4.39
Net Common Stock Issued (Repurchased)
-0.16-0.22-6.21-0.26-1.59-2.3
Financing Cash Flow
-0.16-0.22-6.21-0.31-1.69-2.38
Net Cash Flow
-11.062.94-2.29-10.3-1.32-136.54
Free Cash Flow
-11.05-9.98-3.78-5.28-0.95-13.58
FCF Margin
-6.72%-6.17%-2.00%-2.34%-0.34%-3.21%
Free Cash Flow Per Share
-0.18-0.17-0.06-0.09-0.02-0.22
Levered Free Cash Flow
-5.5-8.85-13.21-23.59-130.69-21.59
Unlevered Free Cash Flow
-7.07-10.59-15.84-26.92-131.81-21.7
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q