Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,679 | -29,359 | -25,438 | -15,255 | -876 |
| Depreciation Amortization | 734 | 7,278 | 8,371 | 1,676 | 1,131 |
| Income taxes - deferred | -15 | -30 | N/A | 0 | 0 |
| Accounts receivable | 4,506 | 15,739 | -11,949 | -3,172 | -10,548 |
| Other Working Capital | 11,240 | 17,211 | 3,165 | -2,869 | -3,418 |
| Other Operating Activity | 6,054 | -13,660 | 15,335 | 6,850 | 12,147 |
| Operating Cash Flow | $841 | $-2,821 | $-10,516 | $-12,770 | $-1,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -131 | 1,882 | -675 | -292 |
| Net Acquisitions | N/A | N/A | N/A | -3,872 | -5,545 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | 222 | N/A |
| Other Investing Activity | 2,131 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,832 | $-131 | $1,882 | $-4,324 | $-8,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,701 | 8,108 | 2,500 | 0 | N/A |
| Debt Repayment | -27 | -109 | -157 | -135 | -5,756 |
| Common Stock Issued | N/A | N/A | N/A | 29 | 57,747 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,362 | -7,684 |
| Other Financing Activity | -5,155 | -5,302 | -4,389 | -1,040 | 0 |
| Financing Cash Flow | $-3,482 | $2,697 | $-2,046 | $-5,508 | $44,308 |
| Beginning Cash Position | 819 | 1,075 | 11,754 | 34,357 | 185 |
| End Cash Position | 11 | 819 | 1,075 | 11,754 | 34,592 |
| Net Cash Flow | $-808 | $-256 | $-10,680 | $-22,603 | $34,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841 | -2,821 | -10,516 | -12,770 | -1,563 |
| Capital Expenditure | -298 | -131 | -541 | -675 | -292 |
| Free Cash Flow | 543 | -2,953 | -11,057 | -13,445 | -1,856 |