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 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 - 2025)

Urban-Gro (UGRO) has disclosed Cash from Operations for 9 consecutive years, with 2049933.0 as the latest value for Q4 2025.

For Q4 2025, Cash from Operations rose 126.02% year-over-year to 2049933.0; the TTM value through Dec 2025 reached 1380966.0, up 148.95%, while the annual FY2025 figure was 1380966.0, 148.95% up from the prior year.
Cash from Operations was 2049933.0 for Q4 2025 at Urban-Gro, up from 3296869.0 in the prior quarter.
The five-year high for Cash from Operations was 6818658.0 in Q3 2024, with the low at 7878858.0 in Q4 2024.
Historically, Cash from Operations has averaged 1314461.0 across 5 years, with a median of 1430035.5 in 2021.
The largest annual shift saw Cash from Operations crashed 1359.81% in 2022 before it soared 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.
Per Business Quant database, its latest 3 readings for Cash from Operations were 2049933.0 in Q4 2025, 3296869.0 in Q3 2025, and 413949.0 in Q2 2025.