GrowGeneration Corp.

GRWG | NASDAQ

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$1.58

+$0.01 (+0.64%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-24.05M	-49.51M	-46.5M	-163.75M	12.79M	5.33M
Depreciation & Amortization	11.3M	19.44M	16.61M	17.13M	12.6M	2.44M
Stock-Based Compensation	1.51M	2.42M	3.17M	4.97M	6.59M	7.86M
Other Working Capital	2.73M	-2M	2.31M	-606K	3.25M	-4M
Other Non-Cash Items	544K	6.18M	15.39M	130.14M	1.63M	453K
Deferred Income Tax	n/a	n/a	n/a	-2.36M	1.61M	750K
Change in Working Capital	1.25M	19.68M	12.75M	25.82M	-30.05M	-17.04M
Operating Cash Flow	-9.45M	-1.8M	1.42M	11.95M	5.16M	-213K
Capital Expenditures	-536K	-1.98M	-6.7M	-12.9M	-18.74M	-4.43M
Cash Acquisitions	-1.01M	150K	-3.05M	-7.23M	-80.78M	-41.4M
Purchase of Investments	-35.67M	-52.64M	-98.68M	-38.69M	-75M	n/a
Sales Maturities Of Investments	49.79M	60.19M	96.76M	46.63M	35.21M	n/a
Other Investing Acitivies	29K	n/a	265K	612K	n/a	-1.03M
Investing Cash Flow	12.6M	5.73M	-11.41M	-11.57M	-139.32M	-45.83M
Debt Repayment	n/a	n/a	-50K	-108K	-83K	-111K
Common Stock Repurchased	-220K	-6.04M	-263K	-1.62M	-4.39M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-176K	n/a	n/a	-4.39M	-119K
Financial Cash Flow	-220K	-6.21M	-313K	-1.69M	-2.38M	210.98M
Net Cash Flow	2.94M	-2.29M	-10.3M	-1.32M	-136.54M	164.93M
Free Cash Flow	-9.98M	-3.78M	-5.28M	-948K	-13.58M	-4.64M
Adj. Free Cash Flow	-11.5M	-6.2M	-8.45M	-5.92M	-20.17M	-12.5M
Maintenance CapEx	-536K	-1.98M	-6.7M	-12.9M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-18.74M	-4.43M
Owner Earnings	-9.98M	-3.78M	-5.28M	-948K	5.16M	-213K