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Grow Capital (GRWC)
OTHER OTC:GRWC
US Market

Grow Capital (GRWC) Cash flow

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Grow Capital Cash Flow

GRWC's free cash flow for Q3 2025 was $451.07K. For the 2025 fiscal year, GRWC's free cash flow was decreased by $-737.36K and operating cash flow was $451.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 20Dec 19
Operating Cash Flow
$ -1.43M$ -690.04K$ -472.65K$ -633.48K$ -415.86K
Investing Cash Flow
$ -4.61M$ 0.00$ 0.00$ -27.68K$ 18.00K
Financing Cash Flow
$ 6.14M$ 669.78K$ 392.59K$ 429.75K$ 1.76M
End Cash Position
$ 147.67K$ 49.73K$ 69.99K$ 246.76K$ 483.43K
Free Cash Flow
$ -1.43M$ -690.04K$ -472.65K$ -633.48K$ -421.28K
Currency in USD

Grow Capital Cash Flow