Grow Generation GRWG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$24.05M+51.4% | -$49.51M-6.5% | -$46.5M+71.6% | -$163.75M— | ||
| $11.3M-41.9% | $19.44M+17.0% | $16.61M-3.1% | $17.13M+36.0% | ||
| $1.48M-40.8% | $2.5M-19.2% | $3.09M-37.9% | $4.97M-24.6% | ||
| -$773K-12.8% | -$685K-214% | -$218K— | —— | ||
| $437K— | —— | $955K-46.2% | $1.77M+31.9% | ||
| -$1.79M+92.7% | -$24.56M-78.3% | -$13.77M+58.1% | -$32.89M— | ||
| —— | -$3.71M-22.3% | -$3.04M— | —— | ||
| —— | $486K— | —— | -$2.77M-158% | ||
| —— | —— | -$3.9M— | —— | ||
| $109K+211% | $35K— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| —— | -$2.96M-389% | $1.02M+112% | -$8.59M-235% | ||
| —— | —— | —— | —— | ||
| -$9.45M— | —— | —— | $11.95M+115% | ||
| $536K-72.9% | $1.98M-70.5% | $6.7M-48.1% | $12.9M-31.2% | ||
| —— | $150K-43.4% | $265K-56.7% | $612K— | ||
| —— | —— | —— | -$11.57M+91.7% | ||
| $220K+25.0% | $176K-33.1% | $263K-83.7% | $1.62M— | ||
| -$220K+96.5% | -$6.21M-1,885% | -$313K+81.5% | -$1.69M— | ||
| $2.94M+226% | -$2.32M— | —— | -$1.32M+99.0% | ||
| -$773K-12.8% | -$685K-214% | -$218K+61.6% | -$568K-187% | ||
| $0-100% | $6.66M-57.1% | $15.53M-87.9% | $127.83M— | ||
| $130K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $486K— | —— | -$2.77M-158% | ||
| —— | $173K— | —— | -$508K— | ||
| —— | —— | -$3.9M— | —— | ||
| —— | —— | —— | —— | ||
| $437K— | —— | $955K-46.2% | $1.77M+31.9% | ||
| -$441K-445% | $128K+182% | -$156K+73.2% | -$582K-176% | ||
| $536K-72.9% | $1.98M-70.5% | $6.7M-48.1% | $12.9M-31.2% | ||
| —— | $150K-43.4% | $265K-56.7% | $612K— | ||
| —— | —— | —— | —— | ||
| —— | -$2.96M-389% | $1.02M+112% | -$8.59M-235% | ||
| $0— | $0-100% | $299K— | $0— | ||
| -$9.98M— | —— | -$5.28M— | —— | ||
| -$9.98M— | —— | -$5.28M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
