GrowGeneration (GRWG) Cash flow

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GrowGeneration Cash Flow

MX:GRWG's free cash flow for Q2 2026 was $746.00K. For the 2026 fiscal year, MX:GRWG's free cash flow was decreased by $-6.21M and operating cash flow was $941.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.45M	$ -1.80M	$ 1.42M	$ 11.95M	$ 5.16M
Investing Cash Flow	$ 12.60M	$ 5.73M	$ -11.40M	$ -11.57M	$ -139.32M
Financing Cash Flow	$ -220.00K	$ -6.21M	$ -313.00K	$ -1.69M	$ -2.38M
End Cash Position	$ 30.41M	$ 27.47M	$ 29.76M	$ 40.05M	$ 41.37M
Free Cash Flow	$ -9.98M	$ -3.78M	$ -5.28M	$ -948.00K	$ -13.58M

Currency in USD