Hydrofarm Holdings Group Inc (HYFM)
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,611 | -289,790 | -47,636 | -31,246 | -14,385 |
| Depreciation Amortization | 3,624 | 23,142 | 22,057 | 14,721 | 7,534 |
| Accounts receivable | -3,921 | 5,711 | 3,902 | -140 | -6,768 |
| Accounts payable and accrued liabilities | 4,810 | -2,661 | -655 | 134 | 3,831 |
| Other Working Capital | 6,863 | 4,550 | 1,981 | -3,840 | -8,319 |
| Other Operating Activity | 2,476 | 244,989 | 10,267 | 10,324 | 6,344 |
| Operating Cash Flow | $-759 | $-14,059 | $-10,084 | $-10,047 | $-11,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -841 | -695 | -525 | -244 |
| Other Investing Activity | 0 | 0 | 87 | 24 | -4 |
| Investing Cash Flow | $-19 | $-841 | $-608 | $-501 | $-248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77 | 351 | 291 | 210 | 95 |
| Debt Repayment | -211 | -5,743 | -5,487 | -5,304 | -505 |
| Other Financing Activity | -14 | -46 | -46 | -27 | -3 |
| Financing Cash Flow | $-148 | $-5,438 | $-5,242 | $-5,121 | $-413 |
| Exchange Rate Effect | -35 | 536 | 475 | 549 | 41 |
| Beginning Cash Position | 6,309 | 26,111 | 26,111 | 26,111 | 26,111 |
| End Cash Position | 5,348 | 6,309 | 10,652 | 10,991 | 13,728 |
| Net Cash Flow | $-961 | $-19,802 | $-15,459 | $-15,120 | $-12,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -14,059 | -10,084 | -10,047 | -11,763 |
| Capital Expenditure | -19 | -1,024 | -695 | -525 | -244 |
| Free Cash Flow | -778 | -15,083 | -10,779 | -10,572 | -12,007 |