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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to -$1.9 million.

  • Urban-Gro's Net Cash Flow fell 12826.87% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year decrease of 37109.73%. This contributed to the annual value of -$255792.0 for FY2024, which is 9760.48% up from last year.
  • Latest data reveals that Urban-Gro reported Net Cash Flow of -$1.9 million as of Q3 2025, which was down 12826.87% from $24253.0 recorded in Q2 2025.
  • In the past 5 years, Urban-Gro's Net Cash Flow registered a high of $49.7 million during Q1 2021, and its lowest value of -$9.9 million during Q3 2021.
  • For the 5-year period, Urban-Gro's Net Cash Flow averaged around -$56848.0, with its median value being -$2.9 million (2023).
  • The largest annual percentage gain for Urban-Gro's Net Cash Flow in the last 5 years was 4106525.67% (2021), contrasted with its biggest fall of 2038106.01% (2021).
  • Quarter analysis of 5 years shows Urban-Gro's Net Cash Flow stood at -$5.9 million in 2021, then dropped by 11.5% to -$6.6 million in 2022, then soared by 56.03% to -$2.9 million in 2023, then plummeted by 111.84% to -$6.2 million in 2024, then surged by 69.74% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, $24253.0 for Q2 2025, and -$122054.0 during Q1 2025.