Urban-Gro Cash Flow Statement (2017-2025) | UGRO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.59M	1.26M	0.06M	-0.60M	-1.10M	-0.88M	-7.48M	-5.79M	-5.25M	-5.76M	-3.82M	-10.60M	-2.56M	-2.96M	-0.30M	-7.52M	-4.03M	-6.20M	0.18M	0.00M
Depreciation and Depletion (Quarter)					0.06M	0.07M	0.22M	0.08M	0.09M	0.16M	0.13M	0.20M	0.20M	0.20M	0.30M	-0.32M	0.03M	0.12M	0.09M	0.02M
Share-based Compensation (Quarter)	0.29M	0.30M	0.51M	0.74M	0.85M	0.88M	0.10M	0.71M	0.48M	0.62M	0.88M	0.21M	0.66M	0.46M	0.34M	-0.03M	0.32M	0.21M	0.17M	0.12M
Deferred Taxes (Quarter)						-0.91M	-280.00	1.83M				-0.04M	0.05M	0.05M	0.01M	-0.14M	0.01M
Cash from Discontinued Operations (Quarter)																6.45M				-1.65M
Gains from Sales and Divestitures (Quarter)												0.40M				0.02M				0.02M
Gains from Investment Securities (Quarter)	0.06M	0.06M	0.09M	0.64M	0.68M	0.68M	0.04M	0.40M	0.02M			0.17M		0.02M		-0.00M	0.00M			0.02M
Asset Writedowns and Impairment (Quarter)	0.01M	0.01M		0.05M	0.01M	0.02M	0.04M	-0.07M
Non-cash Items (Quarter)	0.37M			0.49M								0.47M				0.02M	1.05M	0.84M	0.67M	0.02M
Cash from Operations (Quarter)	0.30M	1.00M	-0.97M	-1.89M	-3.76M	-0.37M	-3.72M	-4.92M	-3.35M	2.06M	-4.89M	-4.34M	0.63M	-2.39M	6.82M	-7.88M	2.21M	0.41M	-3.30M	2.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					-0.03M	0.05M	0.16M	0.02M	0.09M	0.08M	0.15M	0.14M	0.13M	0.13M	-0.16M	0.12M	0.14M	0.05M	-0.04M	0.01M
Amortization of Deferred Charges (Quarter)	0.10M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.05M	0.15M	0.23M	0.22M	0.37M	0.53M	0.37M	0.40M	0.42M	0.37M	0.44M	0.39M	0.40M	0.30M	0.09M	0.17M	0.15M	0.09M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	-0.20M	2.24M	1.20M	7.32M	0.35M	-1.02M	-1.56M	4.74M	6.83M
Change in Inventory (Quarter)	0.11M	0.01M	-0.02M	-0.14M	-0.23M	0.03M	-0.06M	0.07M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.16M	0.57M	0.94M	3.80M	1.09M	-2.41M	1.22M	1.18M	7.12M	4.70M	2.11M	9.45M	-1.00M	9.74M	-1.33M	-7.79M	3.16M	0.22M	-1.02M	3.38M
Other Working Capital Changes (Quarter)	0.02M	0.02M	0.02M	3.55M	0.04M	-0.10M	-0.15M	-0.04M	-0.06M	-0.09M	-0.15M	-0.14M	0.50M	-0.59M	0.02M	2.11M	-0.16M	0.14M		0.08M
Investing Activities
Capital Expenditures (Quarter)			0.18M	0.10M	0.03M	0.29M	0.03M	0.33M	0.14M	0.09M	0.20M	0.12M			0.05M	0.03M	0.06M	0.05M		0.18M
Sales of Property, Plant and Equipment (Quarter)													0.01M				0.08M	0.05M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				-0.01M		2.71M		1.16M
Divestments (Quarter)																				0.10M
Cash from Investing Activities (Quarter)			-5.73M	-2.60M	-124.00	-3.03M	-0.03M	-1.27M	-0.14M	-0.09M	2.13M	-0.02M	0.01M	-0.05M	-0.05M	-0.03M	0.01M	-0.00M		-0.31M
Financing Activities
Other financing activities (Quarter)	17.00		68.00	-204.00			38.00						0.66M	0.46M	0.34M	1.46M	0.32M	0.21M	0.17M	0.74M
Cash from Financing Activities (Quarter)	49.44M	-0.47M	-3.22M	-1.44M	-3.78M	-0.88M	-0.43M	-0.42M	-1.20M	-0.75M	-0.52M	0.42M	-1.06M	2.18M	-0.21M	1.82M	-2.35M	-0.39M	-0.60M	-0.14M
Additional items
Change in Cash (Quarter)	49.74M	0.52M	-9.93M	-5.92M	-7.54M	-4.29M	-4.17M	-6.60M	-4.69M	1.23M	-3.79M	-3.42M	-0.43M	-0.26M	0.75M	-0.32M	-0.12M	0.02M	-0.66M	-0.05M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.30M	1.00M	-1.15M	-1.99M	-3.79M	-0.66M	-3.74M	-5.25M	-3.49M	1.97M	-5.08M	-4.46M	0.63M	-2.39M	6.77M	-7.91M	2.15M	0.36M	-3.30M	1.86M
Net Cash Flow (Quarter)	49.74M	0.53M	-9.93M	-5.92M	-7.54M	-4.29M	-4.17M	-6.60M	-4.69M	1.23M	-3.28M	-3.94M	-0.43M	-0.26M	6.56M	-6.09M	-0.12M	0.02M	-3.89M	1.60M

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Urban-Gro Cash Flow Statement (2017-2025) | UGRO

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