Growgeneration Corp (GRWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,046 | -16,625 | -14,188 | -9,377 | -49,510 |
| Depreciation Amortization | 11,295 | 8,921 | 6,272 | 3,585 | 19,436 |
| Accounts receivable | -3,195 | -5,748 | -3,172 | 333 | 835 |
| Accounts payable and accrued liabilities | 1,511 | 4,453 | 4,050 | 1,600 | -3,712 |
| Other Working Capital | 493 | -1,771 | -517 | 886 | 18,490 |
| Other Operating Activity | 4,495 | 3,521 | 805 | -856 | 12,662 |
| Operating Cash Flow | $-9,447 | $-7,249 | $-6,750 | $-3,829 | $-1,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -418 | -271 | -222 | -1,828 |
| Net Acquisitions | -1,013 | -1,013 | -1,013 | N/A | N/A |
| Purchase Of Investment | 14,122 | 8,676 | 3,983 | 9,382 | 7,554 |
| Investing Cash Flow | $12,602 | $7,245 | $2,699 | $9,160 | $5,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,037 |
| Other Financing Activity | -220 | -112 | -111 | -60 | -176 |
| Financing Cash Flow | $-220 | $-112 | $-111 | $-60 | $-6,213 |
| Beginning Cash Position | 27,471 | 27,471 | 27,471 | 27,471 | 29,757 |
| End Cash Position | 30,406 | 27,355 | 23,309 | 32,742 | 27,471 |
| Net Cash Flow | $2,935 | $-116 | $-4,162 | $5,271 | $-2,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,447 | -7,249 | -6,750 | -3,829 | -1,799 |
| Capital Expenditure | -536 | -433 | -286 | -237 | -1,978 |
| Free Cash Flow | -9,983 | -7,682 | -7,036 | -4,066 | -3,777 |