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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
US Market

Hydrofarm Holdings Group (HYFM) Cash flow

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Hydrofarm Holdings Group Cash Flow

HYFM's free cash flow for Q3 2025 was $-207.00K. For the 2025 fiscal year, HYFM's free cash flow was decreased by $-6.04M and operating cash flow was $-37.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -324.00K$ 7.04M$ 21.99M$ -45.07M$ -44.83M
Investing Cash Flow
$ 1.67M$ -4.17M$ -8.49M$ -468.18M$ 546.00K
Financing Cash Flow
$ -4.78M$ 6.07M$ -20.20M$ 464.71M$ 88.14M
End Cash Position
$ 26.11M$ 30.31M$ 21.29M$ 28.38M$ 76.95M
Free Cash Flow
$ -3.22M$ 2.83M$ 13.76M$ -50.47M$ -46.27M
Currency in USD

Hydrofarm Holdings Group Cash Flow