GrowGeneration Corp.
GRWG
$1.10
$0.043.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05M | -39.97M | -48.97M | -50.05M | -49.51M |
| Total Depreciation and Amortization | 11.30M | 10.73M | 13.05M | 13.98M | 14.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 14.09M | 14.90M | 14.98M | 13.90M |
| Change in Net Operating Assets | 1.25M | 8.98M | 16.51M | 19.11M | 19.68M |
| Cash from Operations | -9.45M | -6.18M | -4.51M | -1.98M | -1.80M |
| Capital Expenditure | -536.00K | -531.00K | -848.00K | -1.86M | -1.98M |
| Sale of Property, Plant, and Equipment | 29.00K | 34.00K | 99.00K | 165.00K | 150.00K |
| Cash Acquisitions | -1.01M | -1.01M | -1.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.12M | 7.76M | 4.01M | 11.61M | 7.55M |
| Cash from Investing | 12.60M | 6.25M | 2.24M | 9.92M | 5.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.00K | -160.00K | -2.01M | -6.25M | -6.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.00K | -160.00K | -2.01M | -6.25M | -6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | -81.00K | -4.27M | 1.69M | -2.29M |