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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) Depreciation & Amortization (CF) (2017 - 2025)

Urban-Gro's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $90337.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 70.29% year-over-year to $90337.0; the TTM value through Sep 2025 reached $655540.0, down 57.03%, while the annual FY2024 figure was $1.4 million, 13.29% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $90337.0 at Urban-Gro, down from $147587.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $526750.0 in Q3 2022 and bottomed at $53940.0 in Q2 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $304049.0 (2024), against an average of $282133.8.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 588.83% in 2022 before it tumbled 70.29% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $231344.0 in 2021, then skyrocketed by 58.41% to $366480.0 in 2022, then grew by 18.82% to $435466.0 in 2023, then crashed by 42.61% to $249922.0 in 2024, then crashed by 63.85% to $90337.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Depreciation & Amortization (CF) are $90337.0 (Q3 2025), $147587.0 (Q2 2025), and $167694.0 (Q1 2025).