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) Cash from Operations (2017 - 2026)

Urban-Gro has reported Cash from Operations over the past 9 years, most recently at 2049933.0 for Q4 2025.

Quarterly results put Cash from Operations at 2049933.0 for Q4 2025, up 126.02% from a year ago — trailing twelve months through Dec 2025 was 1380966.0 (up 148.95% YoY), and the annual figure for FY2025 was 1380966.0, up 148.95%.
Cash from Operations reached 2049933.0 in Q4 2025 per UGRO's latest filing, up from 3296869.0 in the prior quarter.
Across five years, Cash from Operations topped out at 6818658.0 in Q3 2024 and bottomed at 7878858.0 in Q4 2024.
Median Cash from Operations over the past 5 years was 1430035.5 (2021), compared with a mean of 1314461.0.
The largest annual shift saw Cash from Operations tumbled 1359.81% in 2022 before it surged 655.74% in 2023.
Over 5 years, Cash from Operations stood at 1887993.0 in 2021, then plummeted by 160.69% to 4921721.0 in 2022, then grew by 11.88% to 4336780.0 in 2023, then plummeted by 81.68% to 7878858.0 in 2024, then soared by 126.02% to 2049933.0 in 2025.
Business Quant data shows Cash from Operations for UGRO at 2049933.0 in Q4 2025, 3296869.0 in Q3 2025, and 413949.0 in Q2 2025.