Grow Generation GRWG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.92M+33.7% | -$7.42M-205% | -$2.44M+49.3% | -$4.81M+48.7% | -$9.38M+59.8% | ||
| $1.61M-32.1% | $2.37M-10.4% | $2.65M-1.4% | $2.69M-25.0% | $3.59M-49.6% | ||
| $255K-6.9% | $274K-31.5% | $400K+33.3% | $300K-40.4% | $503K+58.7% | ||
| -$5.05M-130% | -$2.2M-340% | -$499K+82.9% | -$2.92M+23.7% | -$3.83M— | ||
| $88K-14.6% | $103K-29.9% | $147K+200% | $49K-79.3% | $237K+142% | ||
| -$3.68M-169% | $5.36M+17.8% | $4.55M— | —— | $9.16M— | ||
| $0+100% | -$108K-10,700% | -$1K+98.0% | -$51K+15.0% | -$60K-25.0% | ||
| -$8.73M-386% | $3.05M-24.6% | $4.05M+143% | -$9.43M-279% | $5.27M— | ||
| -$5.14M-123% | -$2.3M-256% | -$646K+78.2% | -$2.97M+27.0% | -$4.07M— |
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Compare these in charts →Questions, answered.
- How much cash does Grow Generation generate?
- Grow Generation (GRWG) generated -$10.7M in operating cash flow over the trailing twelve months.
- What is Grow Generation's free cash flow?
- After $387.0K of capital expenditures, Grow Generation's free cash flow was -$11.1M over the trailing twelve months, up 4.6% year over year.
- Where does Grow Generation's cash flow data come from?
- Every line is extracted from Grow Generation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
