Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,636 | -31,246 | -14,385 | -66,717 | -49,204 |
| Depreciation Amortization | 22,057 | 14,721 | 7,309 | 30,691 | 23,325 |
| Accounts receivable | 3,902 | -140 | -6,768 | 1,616 | 819 |
| Accounts payable and accrued liabilities | -655 | 134 | 3,831 | 56 | -2,258 |
| Other Working Capital | 1,981 | -3,840 | -8,319 | 9,726 | 836 |
| Other Operating Activity | 10,267 | 10,324 | 6,569 | 24,304 | 23,502 |
| Operating Cash Flow | $-10,084 | $-10,047 | $-11,763 | $-324 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695 | -525 | -244 | 1,669 | 1,078 |
| Other Investing Activity | 87 | 24 | -4 | 0 | 383 |
| Investing Cash Flow | $-608 | $-501 | $-248 | $1,669 | $1,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291 | 210 | 95 | 378 | 334 |
| Debt Repayment | -5,487 | -5,304 | -505 | -5,012 | -4,494 |
| Other Financing Activity | -46 | -27 | -3 | -142 | -127 |
| Financing Cash Flow | $-5,242 | $-5,121 | $-413 | $-4,776 | $-4,287 |
| Exchange Rate Effect | 475 | 549 | 41 | -770 | -102 |
| Beginning Cash Position | 26,111 | 26,111 | 26,111 | 30,312 | 30,312 |
| End Cash Position | 10,652 | 10,991 | 13,728 | 26,111 | 24,404 |
| Net Cash Flow | $-15,459 | $-15,120 | $-12,383 | $-4,201 | $-5,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,084 | -10,047 | -11,763 | -324 | -2,980 |
| Capital Expenditure | -695 | -525 | -244 | -2,892 | -2,622 |
| Free Cash Flow | -10,779 | -10,572 | -12,007 | -3,216 | -5,602 |