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Growgeneration (GRWG)
NASDAQ:GRWG
US Market

GrowGeneration (GRWG) Cash flow

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GrowGeneration Cash Flow

GRWG's free cash flow for Q3 2025 was $-646.00K. For the 2025 fiscal year, GRWG's free cash flow was decreased by $1.50M and operating cash flow was $-499.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.80M$ 1.42M$ 11.95M$ 5.16M$ -213.00K
Investing Cash Flow
$ 5.73M$ -11.40M$ -11.57M$ -139.32M$ -45.83M
Financing Cash Flow
$ -6.21M$ -313.00K$ -1.69M$ -2.38M$ 210.98M
End Cash Position
$ 27.47M$ 29.76M$ 40.05M$ 41.37M$ 177.91M
Free Cash Flow
$ -3.78M$ -5.28M$ -948.00K$ -13.58M$ -4.64M
Currency in USD

GrowGeneration Cash Flow