GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.490
+0.030 (2.05%)
Oct 15, 2026, 4:00 PM EDT - Market closed
GrowGeneration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.79 | -24.05 | -49.51 | -46.5 | -163.75 | 12.79 |
Depreciation & Amortization | 8.94 | 11.3 | 14.14 | 16.61 | 17.13 | 12.6 |
Loss (Gain) From Sale of Assets | 0.1 | 0.77 | 0.69 | 0.22 | 0.57 | 0.2 |
Asset Writedown & Restructuring Costs | -0.45 | 0.13 | 12.18 | 15.66 | 127.83 | - |
Loss (Gain) From Sale of Investments | -0.7 | -0.8 | -1.33 | -1.44 | - | - |
Stock-Based Compensation | 1.22 | 1.51 | 2.42 | 3.17 | 4.97 | 6.59 |
Provision & Write-off of Bad Debts | 0.59 | 0.44 | -0.06 | 0.96 | 1.74 | 1.43 |
Other Operating Activities | - | - | - | - | -2.36 | 1.61 |
Change in Accounts Receivable | -4.8 | -3.2 | 0.84 | -0.3 | -3.11 | -1.9 |
Change in Inventory | 6.44 | 1.79 | 24.56 | 13.77 | 32.89 | -34.69 |
Change in Accounts Payable | 0.08 | 1.51 | -3.71 | -3.04 | -3.36 | 3.29 |
Change in Unearned Revenue | -0.19 | 1.6 | -2.96 | 1.02 | -8.59 | 6.36 |
Change in Other Net Operating Assets | -1.24 | -0.46 | 0.95 | 1.29 | 7.98 | -3.11 |
Operating Cash Flow | -6.8 | -9.45 | -1.8 | 1.42 | 11.95 | 5.16 |
Operating Cash Flow Growth | - | - | - | -88.11% | 131.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.53 | -0.54 | -1.98 | -6.7 | -12.9 | -18.74 |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0.15 | 0.27 | 0.61 | - |
Cash Acquisitions | - | -1.01 | - | -3.05 | -7.23 | -80.78 |
Investment in Securities | 8.54 | 14.12 | 7.55 | -1.92 | 7.94 | -39.79 |
Investing Cash Flow | 8.13 | 12.6 | 5.73 | -11.41 | -11.57 | -139.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.11 | -0.08 |
Issuance of Common Stock | - | - | - | - | 0.03 | 2.09 |
Repurchase of Common Stock | -1.17 | -0.22 | -6.21 | -0.26 | -1.62 | -4.39 |
Financing Cash Flow | -1.17 | -0.22 | -6.21 | -0.31 | -1.69 | -2.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.15 | 2.94 | -2.29 | -10.3 | -1.32 | -136.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.34 | -9.98 | -3.78 | -5.28 | -0.95 | -13.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.40% | -6.17% | -2.00% | -2.34% | -0.34% | -3.21% |
Free Cash Flow Per Share | -0.12 | -0.17 | -0.06 | -0.09 | -0.02 | -0.23 |
Levered Free Cash Flow | -0.47 | -1.21 | 10.67 | 3.24 | 8.72 | -37.32 |
Unlevered Free Cash Flow | -0.47 | -1.21 | 10.71 | 3.3 | 8.74 | -37.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.07 | 0.1 | 0.02 | 0.04 |
Cash Income Tax Paid | - | - | - | - | - | 6.07 |
Change in Working Capital | 0.29 | 1.25 | 19.68 | 12.75 | 25.82 | -30.05 |