urban-gro Inc.
UGRO | NASDAQ
$3.86
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -21.68B | -36.5M | -18.68M | -15.28M | -875.67K | -5.07M |
Depreciation & Amortization | 349.36M | 2.07M | 1.64M | 1.48M | 495.28K | 258.44K |
Stock-Based Compensation | 826.47M | 1.43M | 2.2M | 2.57M | 1.84M | 1.8M |
Other Working Capital | 945.75K | -636.11K | -1.41M | -2.98M | -6.47B | 3.01B |
Other Non-Cash Items | 20.51B | 11.56M | 1.15M | 3.15M | 793.43K | 712.9K |
Deferred Income Tax | -14.61M | n/a | -215.86K | -322.09K | -189.59K | 861.34K |
Change in Working Capital | 11.24M | 18.62M | 2.71M | -4.22M | -3.63M | -2.2M |
Operating Cash Flow | 840.8K | -2.82M | -11.19M | -12.61M | -1.56M | -3.63M |
Capital Expenditures | -298.22K | -131.39K | -615.17K | -580.35K | -292.43K | -175.97K |
Cash Acquisitions | n/a | n/a | n/a | -3.87M | -5.54M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.33M | n/a | 8.04M | n/a |
Other Investing Acitivies | 300.05M | 25 | n/a | n/a | -8.04M | n/a |
Investing Cash Flow | 1.83M | -131.36K | 1.71M | -4.45M | -8.34M | -175.97K |
Debt Repayment | -3.47M | 2.7M | -934.73K | -146K | -5.76M | 4.18M |
Common Stock Repurchased | n/a | n/a | n/a | -4.36M | -7.68M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.76K | n/a | -479.36K | -1.01M | n/a | -638.05K |
Financial Cash Flow | -3.48M | 2.7M | -1.41M | -5.52M | 44.31M | 3.54M |
Net Cash Flow | -808.41K | -255.79K | -10.9M | -22.58M | 34.41M | -264.23K |
Free Cash Flow | 542.58K | -2.95M | -11.81M | -13.19M | -1.86M | -3.81M |
Adj. Free Cash Flow | -825.93M | -4.38M | -14.01M | -15.76M | -3.7M | -5.61M |
Maintenance CapEx | -298.22K | -131.39K | -439.53K | -462.79K | n/a | -152.12K |
Growth CapEx | n/a | n/a | -175.64K | -117.56K | -292.43K | -23.85K |
Owner Earnings | 542.58K | -2.95M | -11.63M | -13.08M | -1.56M | -3.78M |
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