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) Net Cash Flow (2017 - 2025)

Urban-Gro's Net Cash Flow history spans 9 years, with the latest figure at -$3.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 617.73% year-over-year to -$3.9 million; the TTM value through Sep 2025 reached -$4.3 million, down 29.6%, while the annual FY2024 figure was -$255792.0, 97.6% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.9 million at Urban-Gro, down from $24253.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.7 million in Q1 2021 and bottomed at -$9.9 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$3.4 million (2023), against an average of -$163781.4.
  • The largest YoY upside for Net Cash Flow was 41065.26% in 2021 against a maximum downside of 20381.06% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$5.9 million in 2021, then decreased by 11.5% to -$6.6 million in 2022, then surged by 48.72% to -$3.4 million in 2023, then soared by 90.62% to -$317790.0 in 2024, then crashed by 1125.19% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Net Cash Flow are -$3.9 million (Q3 2025), $24253.0 (Q2 2025), and -$122054.0 (Q1 2025).