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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Urban-Gro (UGRO) Capital Expenditures (2017 - 2025)

Urban-Gro's Capital Expenditures history spans 9 years, with the latest figure at $49383.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures changed N/A year-over-year to $49383.0; the TTM value through Sep 2025 reached $147028.0, down 67.62%, while the annual FY2024 figure was $131387.0, 75.69% down from the prior year.
  • Capital Expenditures for Q2 2025 was $49383.0 at Urban-Gro, down from $63836.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $327344.0 in Q4 2022 and bottomed at $25625.0 in Q3 2022.
  • The 5-year median for Capital Expenditures is $95651.5 (2021), against an average of $121224.0.
  • The largest annual shift saw Capital Expenditures plummeted 85.78% in 2022 before it surged 658.17% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $102613.0 in 2021, then soared by 219.01% to $327344.0 in 2022, then crashed by 63.49% to $119512.0 in 2023, then plummeted by 71.71% to $33809.0 in 2024, then soared by 46.06% to $49383.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Capital Expenditures are $49383.0 (Q2 2025), $63836.0 (Q1 2025), and $33809.0 (Q4 2024).