urban-gro, Inc.

UGRONASDAQIndustrials● Active

$2.85

$-0.14(-4.68%)

Market Cap$1721939

P/E Ratio—

52W High$37

52W Low$2.02

Avg Volume5.0M

Open$3.00

Beta-2.90

Free Cash Flow Financials Revenue

urban-gro, Inc. (UGRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UGRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

UGRO · FCF · TTM · margin & CAGR

Free cash flow was $542,581 for FY2025 (fiscal year ending 2025-12-31), up 118.4% year-over-year The FCF margin was 3.1%.

FY2025 Free Cash Flow$542,581▲ +118.4% YoY

Trailing 12M (TTM)−$2.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.1%$542,581 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UGRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$840,795(0M)$542,581▲ +118.4%3.1%

FY2024−$2.8M(0M)−$3.0M▲ +75.0%-7.4%

FY2023−$11.2M(1M)−$11.8M▲ +10.5%-16.5%

FY2022−$12.6M(1M)−$13.2M▼ 611.0%-19.9%

FY2021−$1.6M(0M)−$1.9M▲ +51.3%-3.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UGRO · P/FCF · FCF yield · FCF per share

urban-gro, Inc. (UGRO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

UGRO · cash flow statement · operating / investing / financing

For FY2025, urban-gro, Inc. generated $0.8M in operating cash flow and spent 0M in capital expenditures, yielding $0.5M in free cash flow.

Operating Activities

+$0.8M

Cash from core business operations

2025-12-31

Investing Activities

+$1.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.8M) − |CapEx| (0M) = FCF ($0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

UGRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

urban-gro, Inc.YOU

UGRO

$542,581+118.4%3.1%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

urban-gro, Inc. (UGRO) reported free cash flow of $542,581 for FY2025 (fiscal year ending 2025-12-31), up 118.4% year-over-year. The FCF margin was 3.1%.

Based on available data, urban-gro, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $542,581 in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UGRO free cash flow · 8 questions

urban-gro, Inc. free cash flow was $542,581 for FY2025, up 118.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.0M.

UGRO free cash flowUGRO FCFUGRO FCF 2025UGRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · urban-gro, Inc. · urban-gro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026