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 Operations (2017 - 2025)

Historic Cash from Operations for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to -$3.3 million.

  • Urban-Gro's Cash from Operations fell 14835.07% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year decrease of 78973.51%. This contributed to the annual value of -$2.8 million for FY2024, which is 7317.26% up from last year.
  • As of Q3 2025, Urban-Gro's Cash from Operations stood at -$3.3 million, which was down 14835.07% from $413949.0 recorded in Q2 2025.
  • In the past 5 years, Urban-Gro's Cash from Operations ranged from a high of $6.8 million in Q3 2024 and a low of -$7.9 million during Q4 2024
  • For the 5-year period, Urban-Gro's Cash from Operations averaged around -$1.5 million, with its median value being -$1.9 million (2021).
  • As far as peak fluctuations go, Urban-Gro's Cash from Operations crashed by 135981.27% in 2022, and later skyrocketed by 65573.88% in 2023.
  • Urban-Gro's Cash from Operations (Quarter) stood at -$1.9 million in 2021, then tumbled by 160.69% to -$4.9 million in 2022, then rose by 22.42% to -$3.8 million in 2023, then crashed by 106.34% to -$7.9 million in 2024, then surged by 58.16% to -$3.3 million in 2025.
  • Its Cash from Operations was -$3.3 million in Q3 2025, compared to $413949.0 in Q2 2025 and $2.2 million in Q1 2025.