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 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 - 2025)

Urban-Gro (UGRO) has disclosed Net Cash Flow for 9 consecutive years, with $1.6 million as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow rose 126.34% year-over-year to $1.6 million; the TTM value through Dec 2025 reached -$2.4 million, down 965.72%, while the annual FY2025 figure was -$2.4 million, 965.72% down from the prior year.
Net Cash Flow was $1.6 million for Q4 2025 at Urban-Gro, up from -$3.9 million in the prior quarter.
The five-year high for Net Cash Flow was $49.7 million in Q1 2021, with the low at -$9.9 million in Q3 2021.
Historically, Net Cash Flow has averaged -$73786.6 across 5 years, with a median of -$3.6 million in 2023.
Biggest YoY gain for Net Cash Flow was 41065.26% in 2021; the steepest drop was 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 soared by 40.34% to -$3.9 million in 2023, then tumbled by 54.55% to -$6.1 million in 2024, then soared by 126.34% to $1.6 million in 2025.
Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.6 million in Q4 2025, -$3.9 million in Q3 2025, and $24253.0 in Q2 2025.