GrowGeneration Corp.
GRWG
$1.80
-$0.04-2.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | -19.59M | -24.05M | -39.97M | -48.97M |
| Total Depreciation and Amortization | 8.14M | 8.52M | 10.50M | 9.93M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 2.05M | 2.86M | 14.89M | 15.70M |
| Change in Net Operating Assets | 293.00K | -1.65M | 1.25M | 8.98M | 16.51M |
| Cash from Operations | -6.80M | -10.67M | -9.45M | -6.18M | -4.51M |
| Capital Expenditure | -533.00K | -387.00K | -536.00K | -531.00K | -848.00K |
| Sale of Property, Plant, and Equipment | 116.00K | 72.00K | 29.00K | 34.00K | 99.00K |
| Cash Acquisitions | 0.00 | -1.01M | -1.01M | -1.01M | -1.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.54M | 1.09M | 14.12M | 7.76M | 4.01M |
| Cash from Investing | 8.13M | -237.00K | 12.60M | 6.25M | 2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -160.00K | -220.00K | -160.00K | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17M | -160.00K | -220.00K | -160.00K | -2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00K | -11.06M | 2.94M | -81.00K | -4.27M |