Urban-Gro (UGRO) Free Cash Flow (2017 - 2026)

Urban-Gro has disclosed Free Cash Flow across 10 years of filings, most recently posting -$369736.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$369736.0, up 45.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $855582.0 (up 117.58% YoY), and the FY2025 annual result was $542581.0, up 115.07% from the prior year.
• Free Cash Flow came in at -$369736.0 for Q1 2026 at Urban-Gro, down from $1.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q3 2024 to a low of -$8.6 million in Q4 2024.
• The 5-year median for Free Cash Flow is -$2.4 million (2024), against an average of -$1.6 million.
• Across the five-year window, Free Cash Flow sank 1370.65% in 2022 and soared 398.64% in 2023, its largest moves.
• Urban-Gro's Free Cash Flow stood at -$5.2 million in 2022, then increased by 15.1% to -$4.5 million in 2023, then sank by 92.12% to -$8.6 million in 2024, then soared by 115.47% to $1.3 million in 2025, then tumbled by 127.91% to -$369736.0 in 2026.
• The last three Free Cash Flow figures came in at -$369736.0 (Q1 2026), $1.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.