| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.45 M USD | -1.80 M USD | 1.42 M USD | 11.95 M USD | 5.16 M USD | -213790 USD | -3.34 M USD | -1.54 M USD | -3.41 M USD | -1.47 M USD | -1.14 M USD |
| Depreciation & Amortization | 11.29 M USD | 19.44 M USD | 16.61 M USD | 17.13 M USD | 12.60 M USD | 2.44 M USD | 1.04 M USD | 351069 USD | 151561 USD | 52962 USD | 16436 USD |
| Stock-Based Compensation | 1.51 M USD | 2.42 M USD | 3.17 M USD | 4.97 M USD | 6.58 M USD | 7.86 M USD | 2.49 M USD | 1.90 M USD | 1.08 M USD | 184333 USD | 229950 USD |
| Capital Expenditures | — | — | — | — | — | — | — | 61523 USD | 403907 USD | — | — |
| Cash Flow from Investing | 12.60 M USD | 5.73 M USD | -11.40 M USD | -11.57 M USD | -139.32 M USD | -45.83 M USD | -11.81 M USD | -6.37 M USD | -1.18 M USD | -331580 USD | -253717 USD |
| Cash Flow from Financing | -220000 USD | -6.21 M USD | -313000 USD | -1.69 M USD | -2.38 M USD | 210.98 M USD | 13.49 M USD | 21.33 M USD | 5.19 M USD | 1.71 M USD | 1.98 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | 6.04 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | -1.60 M USD | -3.81 M USD | — | — |
GrowGeneration Corp. is a leading publicly traded company specializing in the retail sale of hydroponic and organic gardening products. Catering primarily to the burgeoning cannabis and hydroponic agriculture markets, GrowGeneration Corp. operates a chain of specialty retail stores across the United States. The company's stores offer a comprehensive range of products, including fertilizers, lighting technology, and grow tents, addressing both commercial and hobbyist gardening needs. By tapping into the expanding legal cannabis industry, GrowGeneration has positioned itself as a key supplier to cultivators and gardening enthusiasts seeking sustainable and efficient growing solutions. The company's focus on providing high-quality horticultural and agricultural equipment has made it a significant player in the retail distribution of grow supplies. GrowGeneration Corp. also invests in developing proprietary products and exclusive brands, contributing to its competitive edge in the market. Situated at the intersection of retail and agribusiness, GrowGeneration stands at the forefront of the movement towards more advanced and eco-friendly growing techniques, underscoring its vital role in supporting growers nationwide with both expertise and an extensive catalog of gardening essentials.