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 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) Cash from Operations (2017 - 2025)

Urban-Gro's Cash from Operations history spans 9 years, with the latest figure at 3296869.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 425.11% year-over-year to 3296869.0; the TTM value through Sep 2025 reached 2743230.0, up 46.04%, while the annual FY2024 figure was 2821187.0, 73.17% up from the prior year.
  • Cash from Operations for Q3 2025 was 3296869.0 at Urban-Gro, down from 413949.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2213953.0 in Q1 2025 and bottomed at 4921721.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1887993.0 (2021), against an average of 1491534.37.
  • The largest annual shift saw Cash from Operations crashed 1359.81% in 2022 before it soared 655.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1887993.0 in 2021, then tumbled by 160.69% to 4921721.0 in 2022, then increased by 11.88% to 4336780.0 in 2023, then skyrocketed by 52.17% to 2074263.0 in 2024, then tumbled by 58.94% to 3296869.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Cash from Operations are 3296869.0 (Q3 2025), 413949.0 (Q2 2025), and 2213953.0 (Q1 2025).