Urban-Gro Inc (UGRO)
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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 | -2,350 | -21,679 | -14,654 | -10,238 | -619 |
| Depreciation Amortization | 1,746 | 734 | 613 | 576 | N/A |
| Income taxes - deferred | N/A | -15 | N/A | N/A | N/A |
| Accounts receivable | 110 | 4,506 | 6,918 | 7,770 | N/A |
| Other Working Capital | 806 | 11,240 | 10,361 | 11,767 | N/A |
| Other Operating Activity | -683 | 6,054 | -2,795 | -7,247 | 2,833 |
| Operating Cash Flow | $-370 | $841 | $443 | $2,628 | $2,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -298 | 10 | 10 | N/A |
| Net Acquisitions | -56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,131 | 2,032 | 0 | 14 |
| Investing Cash Flow | $-56 | $1,832 | $2,042 | $10 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620 | 1,701 | 1,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,197 | N/A |
| Debt Repayment | N/A | -27 | -11 | -3,933 | N/A |
| Common Stock Issued | 100 | N/A | N/A | N/A | -2,342 |
| Other Financing Activity | 0 | -5,155 | -4,230 | 0 | -8 |
| Financing Cash Flow | $720 | $-3,482 | $-3,241 | $-2,736 | $-2,350 |
| Beginning Cash Position | 11 | 819 | 819 | 819 | 819 |
| End Cash Position | 305 | 11 | 63 | 721 | 697 |
| Net Cash Flow | $295 | $-808 | $-756 | $-98 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | 841 | 443 | 2,628 | 2,214 |
| Capital Expenditure | N/A | -298 | -113 | -113 | N/A |
| Free Cash Flow | -370 | 543 | 330 | 2,515 | 2,214 |