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Annual · values202520242023202220212020201920182017
Operating Cash Flow840796 USD-2.82 M USD-11.19 M USD-12.61 M USD-1.56 M USD-3.63 M USD-2.49 M USD-2.29 M USD244661 USD
Depreciation & Amortization349364 USD1.37 M USD1.64 M USD1.48 M USD495276 USD258440 USD266476 USD154136 USD75605 USD
Stock-Based Compensation826471 USD1.43 M USD2.20 M USD2.57 M USD1.84 M USD1.80 M USD1.83 M USD1.25 M USD84839 USD
Capital Expenditures298215 USD131387 USD615170 USD580347 USD292428 USD175965 USD192954 USD369480 USD204494 USD
Cash Flow from Investing1.83 M USD-131362 USD1.71 M USD-4.45 M USD-8.34 M USD-175965 USD-1.15 M USD-1.26 M USD-612543 USD
Cash Flow from Financing-3.48 M USD2.70 M USD-1.41 M USD-5.52 M USD44.31 M USD3.54 M USD2.91 M USD3.07 M USD2.01 M USD
Dividends Paid
Stock Buybacks0 USD4.36 M USD7.68 M USD
Free Cash Flow542581 USD-2.95 M USD-11.81 M USD-13.19 M USD-1.86 M USD-3.81 M USD-2.68 M USD-2.65 M USD40167 USD

Urban-Gro Inc. is an integrated professional services and design-build firm specializing in controlled environment agriculture (CEA) and various commercial sectors. It designs, engineers, builds, and integrates complex environmental equipment systems for indoor CEA cultivation facilities, including lighting, fertigation, irrigation, environmental controls, pest management, and water treatment solutions, primarily serving the medical and recreational cannabis industry where legalized. The company offers architectural and interior design, engineering, construction management, general contracting, and systems procurement and integration services. Urban-Gro Inc. also provides value-added reselling of equipment such as LED lighting to CEA operators and extends its expertise to industrial, healthcare, hospitality, education, and other commercial projects, including hospital designs, school campus enclosures, and restaurant construction management. With operations across the United States, Canada, and Europe, it delivers comprehensive solutions from pre-construction programming to project execution. Incorporated in Delaware and headquartered in Lafayette, Colorado, Urban-Gro Inc. supports diverse clients through its equipment systems sales, professional services, and construction design-build contracts.