urban-gro, Inc.
UGRONASDAQIndustrials● Active
$2.85
$-0.14(-4.68%)
Market Cap$1721939
P/E Ratio—
52W High$37
52W Low$2.02
urban-gro, Inc. (UGRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UGRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($21679.34M) | ($36.50M) | ($18.68M) | ($15.28M) | ($0.88M) |
| Depreciation & Amort. | $349.36M | $2.07M | $1.64M | $1.48M | $0.50M |
| Stock-Based Comp. | $826.47M | $1.43M | $2.20M | $2.57M | $1.84M |
| Change in Working Capital | $11.24M | $18.62M | $2.71M | ($4.22M) | ($3.63M) |
| Net Cash from Operations | $0.84M | ($2.82M) | ($11.19M) | ($12.61M) | ($1.56M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.13M) | ($0.62M) | ($0.58M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($2.50M) |
| Sales of Investments | $0.00M | $0.00M | $2.33M | $0.00M | $8.04M |
| Net Cash from Investing | $1.83M | ($0.13M) | $1.71M | ($4.45M) | ($8.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($4.36M) | ($7.68M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.47M) | $2.70M | ($0.93M) | ($0.15M) | ($5.76M) |
| Net Cash from Financing | ($3.48M) | $2.70M | ($1.41M) | ($5.52M) | $44.31M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54M | ($2.95M) | ($11.81M) | ($13.19M) | ($1.86M) |
| FCF Margin %(computed) | 3.12% | -7.38% | -16.50% | -19.90% | -2.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more urban-gro, Inc. data
About urban-gro, Inc. (UGRO) Cash Flow Statement
urban-gro, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.12%. Capital expenditure was ($0.00B).
Frequently asked questions
UGRO · 4 questionsurban-gro, Inc. generated free cash flow of $0.00B for 2025, up 118.4% year-over-year.
UGRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10