Growgeneration Corp (GRWG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,922 | -24,046 | -16,625 | -14,188 | -9,377 |
| Depreciation Amortization | 1,611 | 11,295 | 8,921 | 6,272 | 3,585 |
| Accounts receivable | -3,386 | -3,195 | -5,748 | -3,172 | 333 |
| Accounts payable and accrued liabilities | 1,310 | 1,511 | 4,453 | 4,050 | 1,600 |
| Other Working Capital | -1,885 | 493 | -1,771 | -517 | 886 |
| Other Operating Activity | 2,224 | 4,495 | 3,521 | 805 | -856 |
| Operating Cash Flow | $-5,048 | $-9,447 | $-7,249 | $-6,750 | $-3,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -507 | -418 | -271 | -222 |
| Net Acquisitions | N/A | -1,013 | -1,013 | -1,013 | N/A |
| Purchase Of Investment | -3,649 | 14,122 | 8,676 | 3,983 | 9,382 |
| Investing Cash Flow | $-3,679 | $12,602 | $7,245 | $2,699 | $9,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -220 | -112 | -111 | -60 |
| Financing Cash Flow | $N/A | $-220 | $-112 | $-111 | $-60 |
| Beginning Cash Position | 30,406 | 27,471 | 27,471 | 27,471 | 27,471 |
| End Cash Position | 21,679 | 30,406 | 27,355 | 23,309 | 32,742 |
| Net Cash Flow | $-8,727 | $2,935 | $-116 | $-4,162 | $5,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,048 | -9,447 | -7,249 | -6,750 | -3,829 |
| Capital Expenditure | -88 | -536 | -433 | -286 | -237 |
| Free Cash Flow | -5,136 | -9,983 | -7,682 | -7,036 | -4,066 |