Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Urban-Gro (UGRO) Capital Expenditures (2017 - 2025)

Urban-Gro has reported Capital Expenditures over the past 9 years, most recently at $184996.0 for Q4 2025.

Quarterly results put Capital Expenditures at $184996.0 for Q4 2025, up 447.18% from a year ago — trailing twelve months through Dec 2025 was $298215.0 (down 25.44% YoY), and the annual figure for FY2025 was $298215.0, up 126.97%.
Capital Expenditures reached $184996.0 in Q4 2025 per UGRO's latest filing, up from $49383.0 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.
Median Capital Expenditures over the past 5 years was $102613.0 (2021), compared with a mean of $125475.5.
The largest annual shift saw Capital Expenditures crashed 85.78% in 2022 before it surged 661.29% in 2023.
Over 5 years, Capital Expenditures stood at $102613.0 in 2021, then surged by 219.01% to $327344.0 in 2022, then tumbled by 63.49% to $119512.0 in 2023, then crashed by 71.71% to $33809.0 in 2024, then surged by 447.18% to $184996.0 in 2025.
Business Quant data shows Capital Expenditures for UGRO at $184996.0 in Q4 2025, $49383.0 in Q2 2025, and $63836.0 in Q1 2025.