GROWGENERATION CORP (GRWG) Stock Cash Flow

NASDAQ:GRWG • US39986L1098

1.1 USD
-0.07 (-5.98%)
At close: Feb 20, 2026
1.1197 USD
+0.02 (+1.79%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRWG Net Income ChartGRWG Net Income over time chart
-39.97M-49.51M-46.50M-163.75M12.79M
Depreciation Amortization
GRWG Depreciation Amortization ChartGRWG Depreciation Amortization over time chart
16.03M19.44M16.61M17.13M12.60M
Income Taxes - Deferred
GRWG Income Taxes - Deferred ChartGRWG Income Taxes - Deferred over time chart
N/A0.000.00-2.36M1.61M
Change In Working Capital
GRWG Change In Working Capital ChartGRWG Change In Working Capital over time chart
8.98M19.68M12.74M25.82M-29.24M
Interest Paid
GRWG Interest Paid ChartGRWG Interest Paid over time chart
0.0070.00K98.00K20.00K40.00K
Taxes Paid
GRWG Taxes Paid ChartGRWG Taxes Paid over time chart
284.00K125.00K93.00K0.006.07M
Other non cash items
GRWG Other non cash items ChartGRWG Other non cash items over time chart
8.79M8.60M18.57M135.10M7.40M
OPERATING CASH FLOW
GRWG OPERATING CASH FLOW ChartGRWG OPERATING CASH FLOW over time chart
-6.17M-1.80M1.42M11.95M5.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRWG Capital Expenditure ChartGRWG Capital Expenditure over time chart
-531.00K-1.98M-6.70M-12.90M-18.74M
Other Investing Activity
GRWG Other Investing Activity ChartGRWG Other Investing Activity over time chart
6.79M7.70M-4.71M1.32M-120.58M
INVESTING CASH FLOW
GRWG INVESTING CASH FLOW ChartGRWG INVESTING CASH FLOW over time chart
6.25M5.73M-11.40M-11.57M-139.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRWG Debt Issued/Reduced ChartGRWG Debt Issued/Reduced over time chart
N/A0.00-50.00K-110.00K-80.00K
Stock Issued/Repurchased
GRWG Stock Issued/Repurchased ChartGRWG Stock Issued/Repurchased over time chart
-1.00K-6.04M-263.00K-1.59M-2.30M
Other Financing Activity
GRWG Other Financing Activity ChartGRWG Other Financing Activity over time chart
N/A-176.00KN/AN/AN/A
FINANCING CASH FLOW
GRWG FINANCING CASH FLOW ChartGRWG FINANCING CASH FLOW over time chart
-160.00K-6.21M-313.00K-1.69M-2.38M
 
CHANGE IN CASH
GRWG CHANGE IN CASH ChartGRWG CHANGE IN CASH over time chart
-81.00K-2.29M-10.30M-1.31M-136.54M
 
FREE CASH FLOW
Operating Cash Flow
GRWG Operating Cash Flow ChartGRWG Operating Cash Flow over time chart
-6.17M-1.80M1.42M11.95M5.16M
Capital Expenditure
GRWG Capital Expenditure ChartGRWG Capital Expenditure over time chart
-531.00K-1.98M-6.70M-12.90M-18.74M
FREE CASH FLOW
GRWG FREE CASH FLOW ChartGRWG FREE CASH FLOW over time chart
-6.71M-3.78M-5.28M-950.00K-13.58M

All data in USD

Charts

GRWG Operating and Free Cash Flow chartGRWG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M