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 SecuritiesLong-Term Debt RepaymentsNet 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)

Urban-Gro's Free Cash Flow history spans 9 years, with the latest figure at -$3.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 442.54% year-over-year to -$3.3 million; the TTM value through Sep 2025 reached -$2.9 million, up 45.0%, while the annual FY2024 figure was -$3.0 million, 73.3% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$3.3 million at Urban-Gro, down from $364566.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.2 million in Q1 2025 and bottomed at -$5.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$2.0 million (2021), against an average of -$1.6 million.
  • The largest annual shift saw Free Cash Flow crashed 1370.65% in 2022 before it soared 398.52% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.0 million in 2021, then plummeted by 163.69% to -$5.2 million in 2022, then rose by 15.1% to -$4.5 million in 2023, then soared by 52.69% to -$2.1 million in 2024, then plummeted by 56.39% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Free Cash Flow are -$3.3 million (Q3 2025), $364566.0 (Q2 2025), and $2.2 million (Q1 2025).