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 Acquisitions & Divestments Change in Acquisitions & Divestments 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 - 2026)

Urban-Gro has reported Free Cash Flow over the past 9 years, most recently at $1.9 million for Q4 2025.

Quarterly results put Free Cash Flow at $1.9 million for Q4 2025, up 123.57% from a year ago — trailing twelve months through Dec 2025 was $1.1 million (up 137.25% YoY), and the annual figure for FY2025 was $1.1 million, up 136.67%.
Free Cash Flow reached $1.9 million in Q4 2025 per UGRO's latest filing, up from -$3.3 million in the prior quarter.
Across five years, Free Cash Flow topped out at $6.8 million in Q3 2024 and bottomed at -$7.9 million in Q4 2024.
Median Free Cash Flow over the past 5 years was -$1.6 million (2021), compared with a mean of -$1.4 million.
The largest annual shift saw Free Cash Flow tumbled 1370.65% in 2022 before it soared 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.
Business Quant data shows Free Cash Flow for UGRO at $1.9 million in Q4 2025, -$3.3 million in Q3 2025, and $364566.0 in Q2 2025.