urban-gro, Inc. (UGRO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -369.74K | 397.71K | -2.18M | 413.95K | 2.21M | -2.04M | 984.64K | -2.39M | 628.55K | -4.67M | -5.41M | 3.61M | -4.27M | -3.62M | -4.06M | -1.2M | -3.73M | -1.89M | -972.08K | 998.48K |
| Operating CF Margin % | - | -17.56% | -91.66% | 5.33% | 23.27% | 60.71% | 9.96% | -13.32% | 4.04% | -31.13% | -25.83% | 19.59% | -25.69% | -20.91% | -32.86% | -7.35% | -17.7% | -9.96% | -5.32% | 7.78% |
| Operating CF Growth % | -116.7% | 119.45% | -321.89% | 117.32% | 252.23% | 56.22% | 118.21% | -166.1% | 114.71% | -28.88% | -33.05% | 401.95% | -14.64% | -91.95% | -318.11% | -219.9% | -1348.74% | -212.27% | -823.75% | 177.05% |
| Net Income | -952.12K | -21.66B | -4.42M | -6.2M | -4.03M | -27.21M | -3.76M | -2.96M | -2.56M | -4.73M | -3.82M | -5.44M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.18K | 59.66K | 1.26M |
| Depreciation & Amortization | 1.72M | 348.9M | -29.44K | 193.74K | 304.28K | 746.28K | 276.27K | 525.42K | 524.3K | 435.47K | 527.72K | 424.16K | 404.07K | 366.48K | 526.75K | 371.56K | 218.28K | 231.34K | 154.31K | 53.94K |
| Stock-Based Compensation | 360.5K | 825.44M | 170.02K | 534.46K | 0 | -34.37K | 343.88K | 460.79K | 656.58K | 374.21K | 883.5K | 622.55K | 479.64K | 711.02K | 96.77K | 882K | 882K | 744.47K | 506.03K | 299.6K |
| Deferred Taxes | 0 | -14.58M | 0 | -14.61K | 0 | 0 | 0 | 0 | -48.38K | -48.38K | -48.38K | -53.97K | -65.13K | -63.93K | -73.65K | -76.45K | -108.06K | 0 | 0 | 0 |
| Other Non-Cash Items | -2.3M | 20.5B | 3.5M | 11.44M | 408.57K | 11.48M | 79.31K | 0 | 48.38K | 9.25M | 306.88K | 1.65M | 487.42K | 1.48M | 1.72M | 1.98K | 51.14K | -3.03K | 0 | -1.01M |
| Working Capital Changes | 805.83K | 879.33K | -1.41M | -5.54M | 5.54M | 12.98M | 4.04M | -411.01K | 2.01M | -9.96M | -3.26M | 6.42M | -434.32K | -1.94M | 2.32M | -636.95K | -4.07M | -2.26M | -1.69M | 394.31K |
| Change in Receivables | 110.18K | -2.41M | -852.01K | 4.51M | 3.26M | 16.08M | 7.69M | -9.81M | 3.68M | -10.46M | -3.01M | 2.4M | -6.83M | -4.74M | 1.56M | 1.02M | -354.18K | -7.32M | -1.2M | -2.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.17M | 0 | -74.34K | 62.96K | -28.5K | 230.1K | 139.58K | 22.86K | -5.19K |
| Change in Payables | 722.52K | 3.38M | -1.02M | 219.34K | 3.16M | -4.77M | -2.34M | 9.74M | -996.6K | 0 | -798.03K | 4.17M | 7.12T | 0 | 1.22M | 0 | 1.09M | 6.47B | 0 | 0 |
| Cash from Investing | -55.77K | -209.28K | 2.03M | -3.88K | 13.76K | -33.78K | -51.58K | -54.48K | 8.49K | -158.69K | 2.13M | -92.87K | -133.83K | -1.49M | 121.73K | -3.05M | -32.34K | -2.6M | -5.73M | -9.67K |
| Capital Expenditures | 0 | -298.1M | 0 | -49.38K | -63.84K | -33.81K | -51.58K | -54.48K | 8.49K | -158.69K | -195.08K | -92.87K | -133.83K | -327.44K | 121.73K | -342.29K | -32.34K | -102.9K | -179.86K | -9.67K |
| CapEx % of Revenue | - | -13165.68% | 0% | 0.64% | 0.67% | -1% | 0.52% | 0.3% | 0.05% | 1.06% | 0.93% | 0.5% | 0.8% | 1.89% | 0.98% | 2.1% | 0.15% | 0.54% | 0.98% | 0.08% |
| Acquisitions | -55.77K | 77.6K | 0 | -77.6K | 77.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | -2.71M | 0 | 6.8K | -5.55M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 297.81M | 2.03M | 123.1K | 0 | 25 | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 |
| Cash from Financing | 720K | -240.66K | -505.29K | -385.81K | -2.35M | 1.76M | -181.01K | 2.18M | -1.06M | 1.17M | -518.69K | -2.29M | -273.72K | -1.48M | -219.77K | -36K | -3.78M | -1.44M | -3.22M | -466.88K |
| Debt Issued (Net) | 620K | -137.53K | -596.66K | 0 | -2.35M | 1.76M | -181.01K | 2.18M | -1.06M | 1.17M | -39.23K | -2.04M | -43.41K | -37.5K | -36.5K | -36K | -36K | 0 | 0 | 0 |
| Equity Issued (Net) | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.61K | -183.27K | 0 | -3.74M | -1.44M | -3.22M | -499.27K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.61K | -183.27K | 0 | -3.77M | -781.68K | -3.43M | -499.27K |
| Other Financing | 0 | -103.13K | 91.36K | -385.81K | 0 | 0 | 0 | 0 | 0 | 3 | -479.46K | -249.15K | -230.31K | -1.04M | 0 | 0 | 0 | 0 | 0 | 32.4K |
| Net Change in Cash | 294.5K | -52.23K | -658.37K | 24.25K | -439.84K | -317.79K | 752.04K | -263.8K | -426.25K | -3.66M | -3.79M | 1.23M | -4.68M | -6.6M | -4.16M | -4.28M | -7.54M | -5.92M | -9.93M | 521.94K |
| Free Cash Flow | -369.74K | 212.71K | -2.18M | 364.56K | 2.15M | -2.08M | 933.06K | -2.39M | 628.55K | -4.83M | -5.6M | 3.52M | -4.41M | -3.95M | -3.94M | -1.54M | -3.76M | -1.99M | -1.15M | 988.81K |
| FCF Margin % | - | -9.39% | -91.66% | 4.69% | 22.6% | 61.71% | 9.44% | -13.32% | 4.04% | -32.18% | -26.76% | 19.09% | -26.49% | -22.8% | -31.88% | -9.46% | -17.86% | -10.5% | -6.3% | 7.71% |
| FCF Growth % | -117.2% | 110.23% | -334.16% | 115.26% | 242.08% | 56.96% | 116.65% | -167.85% | 114.26% | -22.22% | -42.1% | 328.78% | -17.21% | -98.47% | -242.26% | -255.69% | -1359.58% | -202.68% | -1289.7% | 174.1% |
| FCF per Share | -0.45 | 0.40 | -4.13 | 0.62 | 4.15 | -3.73 | 1.88 | -4.81 | 1.30 | -10.34 | -12.02 | 8.04 | -10.23 | -9.22 | -9.23 | -3.52 | -8.94 | -4.08 | -2.36 | 2.11 |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.06x | 0.45x | -0.07x | -0.55x | 0.07x | -0.26x | 0.81x | -0.29x | 0.99x | 1.61x | -0.63x | 0.83x | 0.87x | 0.47x | 0.69x | 5.35x | 3.12x | -16.29x | 0.79x |
| Interest Paid | 0 | -340.26K | 0 | 0 | 0 | 336.16K | 0 | 239.85K | 159.37K | 121.05K | 7.93K | 6.93K | 6.47K | 5.88K | 6.95K | 7.66K | 7.66K | 0 | 0 | 0 |
| Taxes Paid | 0 | 4.61K | 0 | 0 | 0 | -3.94K | 0 | 24.79K | 0 | 20.68K | 30.98K | 110.77K | 23.49K | 0 | -52.73K | -2.39K | 55.12K | 0 | 0 | 0 |