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urban-gro (UGRO)
NASDAQ:UGRO
US Market

urban-gro (UGRO) Cash flow

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urban-gro Cash Flow

UGRO's free cash flow for Q1 2025 was $2.15M. For the 2025 fiscal year, UGRO's free cash flow was decreased by $8.86M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.82M$ -11.19M$ -12.61M$ -1.56M$ -3.63M
Investing Cash Flow
$ -131.36K$ 1.71M$ -4.45M$ -8.34M$ -175.97K
Financing Cash Flow
$ 2.70M$ -1.41M$ -5.52M$ 44.31M$ 3.54M
End Cash Position
$ 819.05K$ 1.11M$ 12.01M$ 34.59M$ 184.47K
Free Cash Flow
$ -2.95M$ -11.81M$ -13.19M$ -1.86M$ -3.81M
Currency in USD

urban-gro Cash Flow