GrowGeneration Corp. Cash Flow Statement
GRWG|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
GrowGeneration Corp. generated $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$46.5M | -$163.7M | $12.8M | $5.3M | $1.3M | $1.3M | -$5.1M | -$2.5M | -$431.2K | -$528.8K |
| Depreciation & Amortization | $16.6M | $17.1M | $12.6M | $2.4M | $1.0M | $1.0M | $351.1K | $151.6K | $53.0K | $16.4K |
| Operating Cash Flow | $1.4M | $11.9M | $5.2M | -$213.0K | -$3.3M | -$3.3M | -$1.5M | -$3.4M | -$1.4M | -$1.1M |
| Capital Expenditures | - | - | - | - | - | - | - | $403.9K | $403.9K | - |
| Free Cash Flow | - | - | - | - | - | - | - | -$3.8M | -$1.8M | - |
| Share Buybacks | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | -26.5% | -22.8% | - |