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Growgeneration Corp. cash flow statement

In fiscal 2025, Growgeneration Corp.'s operations generated −$9.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−3−2−3−05121−2−9−7
Depreciation and amortisation0001213171719118
Stock-based pay01228753221
Capital spending—0000000000
Free cash flow—−4−2−3−05121−2−9−7
Free cash flow after stock pay—−5−3−6−8−17−2−4−11−8
Share buybacks——————0060—
Shares issued2——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Growgeneration Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Growgeneration Corp.