Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.63M | -14.61M | -242.15M | -16.39M | -16.86M |
| Total Depreciation and Amortization | 988.00K | 1.03M | 1.09M | 7.34M | 7.41M |
| Total Amortization of Deferred Charges | 0.00 | 2.59M | -- | -- | 218.00K |
| Total Other Non-Cash Items | 4.37M | 3.37M | 234.53M | 3.20M | 6.47M |
| Change in Net Operating Assets | 5.33M | 6.86M | 2.57M | 5.82M | 4.48M |
| Cash from Operations | 52.00K | -759.00K | -3.98M | -37.00K | 1.72M |
| Capital Expenditure | -61.00K | -19.00K | -329.00K | -170.00K | -281.00K |
| Sale of Property, Plant, and Equipment | 1.51M | -- | 183.00K | -- | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.00K | 63.00K | 4.00K |
| Cash from Investing | 1.45M | -19.00K | -233.00K | -107.00K | -253.00K |
| Total Debt Issued | 81.00K | 77.00K | 60.00K | 81.00K | 115.00K |
| Total Debt Repaid | -194.00K | -211.00K | -256.00K | -183.00K | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00K | 0.00 | -19.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.00K | -148.00K | -196.00K | -121.00K | -4.71M |
| Foreign Exchange rate Adjustments | -119.00K | -35.00K | 61.00K | -74.00K | 508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -961.00K | -4.34M | -339.00K | -2.74M |