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) Net Cash Flow (2017 - 2026)

Urban-Gro has reported Net Cash Flow over the past 9 years, most recently at $1.6 million for Q4 2025.

Quarterly results put Net Cash Flow at $1.6 million for Q4 2025, up 126.34% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 965.72% YoY), and the annual figure for FY2025 was -$2.4 million, down 965.72%.
Net Cash Flow reached $1.6 million in Q4 2025 per UGRO's latest filing, up from -$3.9 million 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.
Median Net Cash Flow over the past 5 years was -$3.6 million (2023), compared with a mean of -$73786.6.
Peak annual rise in Net Cash Flow hit 41065.26% in 2021, while the deepest fall reached 20381.06% in 2021.
Over 5 years, Net Cash Flow stood at -$5.9 million in 2021, then dropped by 11.5% to -$6.6 million in 2022, then skyrocketed by 48.18% to -$3.4 million in 2023, then plummeted by 77.96% to -$6.1 million in 2024, then soared by 126.34% to $1.6 million in 2025.
Business Quant data shows Net Cash Flow for UGRO at $1.6 million in Q4 2025, -$3.9 million in Q3 2025, and $24253.0 in Q2 2025.