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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban-Gro (UGRO) Free Cash Flow (2017 - 2025)

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

  • Urban-Gro's Free Cash Flow fell 14871.92% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.7 million, marking a year-over-year decrease of 91397.24%. This contributed to the annual value of -$3.0 million for FY2024, which is 7329.57% up from last year.
  • Per Urban-Gro's latest filing, its Free Cash Flow stood at -$3.3 million for Q3 2025, which was down 14871.92% from $364566.0 recorded in Q2 2025.
  • Over the past 5 years, Urban-Gro's Free Cash Flow peaked at $6.8 million during Q3 2024, and registered a low of -$7.9 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.0 million (2021), whereas its average is -$1.6 million.
  • In the last 5 years, Urban-Gro's Free Cash Flow crashed by 137064.55% in 2022 and then surged by 39863.66% in 2023.
  • Urban-Gro's Free Cash Flow (Quarter) stood at -$2.0 million in 2021, then plummeted by 163.69% to -$5.2 million in 2022, then increased by 24.98% to -$3.9 million in 2023, then plummeted by 100.94% to -$7.9 million in 2024, then soared by 58.33% to -$3.3 million in 2025.
  • Its Free Cash Flow stands at -$3.3 million for Q3 2025, versus $364566.0 for Q2 2025 and $2.2 million for Q1 2025.