GrowGeneration Corp. (GRWG) quarterly cash flow statement — complete operating, investing & financing history
GrowGeneration Corp. (GRWG) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 941K | -5.05M | -2.2M | -499K | -2.92M | -3.83M | 1.07M | 1.17M | -368K | -3.68M | -1.36M | -4.6M | 3.92M | 3.46M | 2.08M | 8.32M | 3.77M | -2.22M | 3.29M | -408K |
| Operating CF Margin % | 2.18% | -13.15% | -5.81% | -1.06% | -7.13% | -10.72% | 2.87% | 2.34% | -0.69% | -7.68% | -2.74% | -8.27% | 6.14% | 6.08% | 3.82% | 11.74% | 5.31% | -2.72% | 3.64% | -0.35% |
| Operating CF Growth % | 132.22% | -31.84% | -304.66% | -142.61% | -693.75% | -4.16% | 179.2% | 125.45% | -109.38% | -206.33% | -165.26% | -155.31% | 3.98% | 255.58% | -36.9% | 2139.22% | 146.21% | -399.46% | 184.18% | 83.16% |
| Net Income | -2.01M | -4.92M | -7.42M | -2.44M | -4.81M | -9.38M | -23.34M | -11.44M | -5.9M | -8.84M | -27.31M | -7.35M | -5.7M | -6.13M | -14.99M | -7.2M | -136.38M | -5.18M | -4.1M | 4.03M |
| Depreciation & Amortization | 1.5M | 1.61M | 2.37M | 2.65M | 2.69M | 3.58M | 7.11M | 4.97M | 3.62M | 3.74M | 4.13M | 4.72M | 3.82M | 3.93M | 3.97M | 3.88M | 4.78M | 4.51M | 4.09M | 3.54M |
| Stock-Based Compensation | 270K | 255K | 274K | 421K | 315K | 503K | 317K | 672K | 654K | 778K | 719K | 938K | 947K | 567K | 987K | 1.29M | 1.11M | 1.58M | 1.24M | 2.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193K | -247K | -283K | -1.64M | 8K | 654K |
| Other Non-Cash Items | 360K | -44K | 81K | -59K | 6K | 516K | 6.77M | 503K | -249K | -845K | 15.61M | -660K | 147K | 298K | -98K | 789K | 128.71M | 734K | 513K | -9K |
| Working Capital Changes | 820K | -1.95M | 2.49M | -1.07M | -1.12M | 944K | 10.22M | 6.46M | 1.51M | 1.49M | 5.5M | -2.25M | 4.7M | 4.79M | 12.4M | 9.81M | 5.83M | -2.23M | 1.54M | -10.72M |
| Change in Receivables | -1.39M | -3.39M | 2.55M | -2.58M | -3.5M | 333K | 2.86M | 903K | -2.45M | 1.55M | -818K | -6.58M | 1M | 1.66M | 1.88M | -1.88M | -1.22M | -1.89M | 6.74M | -4.95M |
| Change in Inventory | 2.04M | 3.19M | 1.59M | 1.55M | 667K | -1.83M | 7.73M | 10.21M | 5.39M | 356K | 10.06M | 702K | 362K | 1.63M | 12.27M | 10.01M | 6.86M | 3.76M | 11.34M | -13.27M |
| Change in Payables | 1.31M | 1.31M | -2.94M | 403K | 2.45M | 1.6M | -224K | -4.37M | 591K | 295K | -9.39M | 2.83M | 3.41M | 114K | -954K | -600K | 3.28M | -5.08M | -23.05M | 3.06M |
| Cash from Investing | 1.9M | -3.68M | 5.36M | 4.55M | -6.46M | 9.16M | -991K | 535K | 1.19M | 5M | -225K | 6.46M | -36.95M | 19.31M | -32.92M | 7.19M | 4.66M | 9.5M | -24.48M | -3.75M |
| Capital Expenditures | -195K | -88K | -103K | -147K | -49K | -237K | -98K | -464K | -1.06M | -355K | -703K | -462K | -2.06M | -3.48M | -1.26M | -2.81M | -4.37M | -4.45M | -7.98M | -7.38M |
| CapEx % of Revenue | 0.45% | 0.23% | 0.27% | 0.31% | 0.12% | 0.66% | 0.26% | 0.93% | 1.98% | 0.74% | 1.42% | 0.83% | 3.22% | 6.12% | 2.32% | 3.97% | 6.15% | 5.44% | 8.81% | 6.36% |
| Acquisitions | -58K | 58K | -1.01M | 0 | -1.01M | 15K | 19K | -66K | 66K | 0 | 30K | 147K | -3.2M | 0 | -424K | 0 | 0 | -6.81M | -8.97M | -23.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 102K | 0 | 1.03M | 0 | 0 | 15K | 19K | 131K | -30K | 30K | 0 | 9K | 163K | 63K | 612K | 0 | 0 | 0 | 2.31M | 43.99M |
| Cash from Financing | -1.06M | 0 | -108K | -1K | -51K | -60K | -48K | -1.85M | -4.29M | -28K | -76K | -29K | -122K | -86K | -159K | -41K | -115K | -1.38M | -480K | 37K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -17K | -16K | -39K | -24K | -22K | -23K | -45K | 14K |
| Equity Issued (Net) | -1.01M | 0 | -220K | -1K | -51K | -60K | 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K | -70K | -153K | -17K | -93K | -1.35M | -437K | 23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.01M | 0 | -220K | -1K | -51K | -60K | 128K | -1.85M | -4.29M | -28K | -76K | -12K | -105K | -70K | -153K | -17K | -93K | -1.35M | -437K | 0 |
| Other Financing | -51K | 0 | 112K | 0 | 0 | 0 | -176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 0 | 0 | 2K | 0 |
| Net Change in Cash | 1.78M | -8.73M | 3.05M | 4.05M | -9.43M | 5.27M | 35K | -142K | -3.47M | 1.29M | -1.66M | 1.83M | -33.15M | 22.68M | -31.01M | 15.47M | 8.32M | 5.9M | -21.66M | -4.12M |
| Free Cash Flow | 746K | -5.14M | -2.3M | -646K | -2.97M | -4.07M | 976K | 707K | -1.43M | -4.03M | -2.06M | -5.06M | 1.86M | -19K | 817K | 5.51M | -599K | -6.67M | -2.38M | -7.79M |
| FCF Margin % | 1.73% | -13.38% | -6.08% | -1.37% | -7.25% | -11.39% | 2.61% | 1.41% | -2.67% | -8.42% | -4.16% | -9.1% | 2.92% | -0.03% | 1.5% | 7.77% | -0.84% | -8.16% | -2.63% | -6.71% |
| FCF Growth % | 125.12% | -26.32% | -335.76% | -191.37% | -107.84% | -0.87% | 147.4% | 113.96% | -176.62% | -21115.79% | -352.02% | -191.96% | 411.35% | 99.72% | 134.33% | 170.74% | 66.69% | -312.42% | 56.16% | -132.67% |
| FCF per Share | 0.01 | -0.09 | -0.04 | -0.01 | -0.05 | -0.07 | 0.02 | 0.01 | -0.02 | -0.07 | -0.03 | -0.08 | 0.03 | -0.00 | 0.01 | 0.09 | -0.01 | -0.11 | -0.04 | -0.13 |
| FCF Conversion (FCF/Net Income) | -0.47x | 1.03x | 0.30x | 0.20x | 0.61x | 0.41x | -0.05x | -0.10x | 0.06x | 0.42x | 0.05x | 0.63x | -0.69x | -0.56x | -0.14x | -1.16x | -0.03x | 0.43x | -0.80x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 1K | 0 | 2K | 5K | 3K | 10K | 3K | 12K | 0 |
| Taxes Paid | 0 | 0 | 0 | 4K | 153K | 46K | 81K | -14K | 58K | 0 | 0 | 93K | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 |