Urban-Gro Inc. (UGRO)
NASDAQ · Industrials
Urban-Gro Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 840,796 | -2.8M | -10.5M | -12.8M | -1.6M | -3.6M | -2.5M | -2.3M | 244,661 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 298,215 | 131,387 | 540,494 | 675,277 | 292,428 | 175,965 | 192,954 | 369,480 | 204,494 |
| Free Cash Flow | 542,581 | -3.0M | -11.1M | -13.4M | -1.9M | -3.8M | -2.7M | -2.7M | 40,167 |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 4.4M | 7.7M | — | — | — | — |
Urban-Gro Inc. Cash Flow — FAQ
Urban-Gro Inc. (UGRO) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UGRO's cash flow history?
The chart and table above show Urban-Gro Inc.'s cash flow by year and by quarter, including the growth rate.