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GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.770
-0.070 (-3.80%)
At close: Aug 14, 2026, 4:00 PM EDT
1.750
-0.020 (-1.13%)
After-hours: Aug 14, 2026, 7:54 PM EDT

GrowGeneration Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.79-24.05-49.51-46.5-163.7512.79
Depreciation & Amortization
8.9411.314.1416.6117.1312.6
Loss (Gain) From Sale of Assets
0.10.770.690.220.570.2
Asset Writedown & Restructuring Costs
-0.450.1312.1815.66127.83-
Loss (Gain) From Sale of Investments
-0.7-0.8-1.33-1.44--
Stock-Based Compensation
1.221.512.423.174.976.59
Provision & Write-off of Bad Debts
0.590.44-0.060.961.741.43
Other Operating Activities
-----2.361.61
Change in Accounts Receivable
-4.8-3.20.84-0.3-3.11-1.9
Change in Inventory
6.441.7924.5613.7732.89-34.69
Change in Accounts Payable
0.081.51-3.71-3.04-3.363.29
Change in Unearned Revenue
-0.191.6-2.961.02-8.596.36
Change in Other Net Operating Assets
-1.24-0.460.951.297.98-3.11
Operating Cash Flow
-6.8-9.45-1.81.4211.955.16
Operating Cash Flow Growth
----88.11%131.59%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.53-0.54-1.98-6.7-12.9-18.74
Sale of Property, Plant & Equipment
0.120.030.150.270.61-
Cash Acquisitions
--1.01--3.05-7.23-80.78
Investment in Securities
8.5414.127.55-1.927.94-39.79
Investing Cash Flow
8.1312.65.73-11.41-11.57-139.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.05-0.11-0.08
Net Debt Issued (Repaid)
----0.05-0.11-0.08
Issuance of Common Stock
----0.032.09
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.152.94-2.29-10.3-1.32-136.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-0.47-1.2110.673.248.72-37.32
Unlevered Free Cash Flow
-0.47-1.2110.713.38.74-37.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.070.10.020.04
Cash Income Tax Paid
-----6.07
Change in Working Capital
0.291.2519.6812.7525.82-30.05
SEC Filings: 10-K · 10-Q