HYFM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, HYFM's free cash flow was decreased by $64.23M and operating cash flow was $7.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 15.13M	$ 21.99M	$ -45.07M	$ -44.83M	$ -13.30M	$ 4.44M
Investing Cash Flow	$ -5.16M	$ -8.49M	$ -468.18M	$ 546.00K	$ -3.82M	$ -3.31M
Financing Cash Flow	$ 5.92M	$ -20.20M	$ 464.71M	$ 88.14M	$ 19.90M	$ 25.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 97.85M	$ 21.29M	$ 28.38M	$ 76.95M	$ 32.86M	$ 27.92M
Income Tax Paid Supplemental Data	$ 2.87M	$ 3.91M	$ 1.96M	$ 94.00K	$ -63.00K	$ -613.00K
Interest Paid Supplemental Data	$ 20.16M	$ 9.64M	$ 1.62M	$ 23.14M	$ -5.49M	$ -4.71M
Issuance Of Capital Stock	-	-	$ 309.78M	$ 186.21M	$ 14.16M	$ 52.65M
Issuance Of Debt	$ -1.41M	$ -1.50M	$ 119.50M	$ 309.24M	$ 264.39M	$ 198.90M
Repayment Of Debt	$ -1.50M	$ -2.35M	$ -143.00M	$ -404.02M	$ -256.96M	$ -222.31M
Free Cash Flow	$ 3.04M	$ 13.76M	$ -50.47M	$ -46.27M	$ -14.07M	$ 3.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hydrofarm Holdings Group Cash Flow

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