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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Ratios

Urban-Gro (UGRO) Change in Cash (2017 - 2025)

Historic Change in Cash for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to -$658374.0.

  • Urban-Gro's Change in Cash fell 18754.46% to -$658374.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year increase of 6804.02%. This contributed to the annual value of -$255792.0 for FY2024, which is 9760.48% up from last year.
  • As of Q3 2025, Urban-Gro's Change in Cash stood at -$658374.0, which was down 18754.46% from $24253.0 recorded in Q2 2025.
  • Urban-Gro's 5-year Change in Cash high stood at $49.7 million for Q1 2021, and its period low was -$9.9 million during Q3 2021.
  • Its 5-year average for Change in Cash is $5980.9, with a median of -$658374.0 in 2025.
  • Over the last 5 years, Urban-Gro's Change in Cash had its largest YoY gain of 4106525.67% in 2021, and its largest YoY loss of 5413177.7% in 2021.
  • Quarter analysis of 5 years shows Urban-Gro's Change in Cash stood at -$5.9 million in 2021, then dropped by 11.5% to -$6.6 million in 2022, then surged by 48.18% to -$3.4 million in 2023, then soared by 90.71% to -$317790.0 in 2024, then tumbled by 107.17% to -$658374.0 in 2025.
  • Its Change in Cash was -$658374.0 in Q3 2025, compared to $24253.0 in Q2 2025 and -$122054.0 in Q1 2025.