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Growgeneration (GRWG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRWG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Growgeneration's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.94
Depreciation & amortization3.12
Amortization of Other Assets1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.22
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories-3.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Commissions-
Increase Decrease In Payroll Liabilities-
Inventory Reserve-
Inventory Valuation Reserve-
Increase Decrease In Contract With Customer Liability-1.37
Inventoryvaluationreserve-
Increase Decrease In Contract With Customer Asset-
Goodwill And Intangible Asset Impairment-
Goodwill And Intangible Asset Impairment Excluding Operating Lease Impairment-
Operating Lease Impairment Loss-
Change In Fair Value Of Marketable Securities-0.13
Increase Decrease In Operating Leases-0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.62
Increase (Decrease) in Accrued Salaries0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.37
Discontinued operations0.00
Net Cash flow from Operating Activities-4.11
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Marketable Securities7.35
Payments to Acquire Marketable Securities-8.95
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.05
Other net0.00
Proceeds From Sale Of Common Stock And Warrants Net Of Expenses-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.41
Proceeds From The Sales Of Common Stock And Exercise Of Warrants And Options Net Of Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.29
Total Cash Flow-6.95
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About Growgeneration Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604868-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.