Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Urban-Gro (UGRO) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to -$596659.0.

  • Urban-Gro's Cash from Financing Activities fell 22962.22% to -$596659.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 18386.91%. This contributed to the annual value of $2.7 million for FY2024, which is 23183.03% up from last year.
  • Latest data reveals that Urban-Gro reported Cash from Financing Activities of -$596659.0 as of Q3 2025, which was down 22962.22% from -$385813.0 recorded in Q2 2025.
  • Urban-Gro's 5-year Cash from Financing Activities high stood at $49.4 million for Q1 2021, and its period low was -$3.8 million during Q1 2022.
  • Over the past 5 years, Urban-Gro's median Cash from Financing Activities value was -$596659.0 (recorded in 2025), while the average stood at $1.9 million.
  • The largest annual percentage gain for Urban-Gro's Cash from Financing Activities in the last 5 years was 233042.26% (2021), contrasted with its biggest fall of 102793.87% (2021).
  • Over the past 5 years, Urban-Gro's Cash from Financing Activities (Quarter) stood at -$1.4 million in 2021, then skyrocketed by 71.12% to -$415833.0 in 2022, then skyrocketed by 325.5% to $937723.0 in 2023, then skyrocketed by 87.78% to $1.8 million in 2024, then plummeted by 133.89% to -$596659.0 in 2025.
  • Its Cash from Financing Activities stands at -$596659.0 for Q3 2025, versus -$385813.0 for Q2 2025 and -$2.3 million for Q1 2025.