Growhub Ltd cash flow statement

In fiscal 2025, Growhub Ltd's operations generated −$10.8m of cash; it spent $1,223 on capital projects, leaving free cash flow of −$10.8m.

Cash flow statement

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

Growhub Ltd: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	−2	−11
Depreciation and amortisation	0	0	0
Capital spending	—	0	0
Free cash flow	—	−2	−11
Shares issued	1	3	13

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 Growhub Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Growhub Ltd.