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) Free Cash Flow (2017 - 2025)

Urban-Gro (UGRO) has disclosed Free Cash Flow for 9 consecutive years, with $1.9 million as the latest value for Q4 2025.

For Q4 2025, Free Cash Flow rose 123.57% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.1 million, up 137.25%, while the annual FY2025 figure was $1.1 million, 136.67% up from the prior year.
Free Cash Flow was $1.9 million for Q4 2025 at Urban-Gro, up from -$3.3 million in the prior quarter.
The five-year high for Free Cash Flow was $6.8 million in Q3 2024, with the low at -$7.9 million in Q4 2024.
Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.6 million in 2021.
The largest annual shift saw Free Cash Flow crashed 1370.65% in 2022 before it skyrocketed 398.64% in 2023.
Over 5 years, Free Cash Flow stood at -$2.0 million in 2021, then crashed by 163.69% to -$5.2 million in 2022, then increased by 15.1% to -$4.5 million in 2023, then tumbled by 77.56% to -$7.9 million in 2024, then skyrocketed by 123.57% to $1.9 million in 2025.
Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.9 million in Q4 2025, -$3.3 million in Q3 2025, and $364566.0 in Q2 2025.