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GrowGeneration (GRWG)
NASDAQ:GRWG
US Market
GRWG
GrowGeneration
RESEARCH TOOLSreports

GrowGeneration (GRWG) Cash flow

2,341 Followers

GrowGeneration Cash Flow

GRWG's free cash flow for Q4 2025 was $-2.30M. For the 2025 fiscal year, GRWG's free cash flow was decreased by $-6.21M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.45M$ -1.80M$ 1.42M$ 11.95M$ 5.16M
Investing Cash Flow
$ 12.60M$ 5.73M$ -11.40M$ -11.57M$ -139.32M
Financing Cash Flow
$ -220.00K$ -6.21M$ -313.00K$ -1.69M$ -2.38M
End Cash Position
$ 30.41M$ 27.47M$ 29.76M$ 40.05M$ 41.37M
Free Cash Flow
$ -9.98M$ -3.78M$ -5.28M$ -948.00K$ -13.58M
Currency in USD

GrowGeneration Cash Flow