urban-gro Inc.
UGRO | NASDAQ
$3.86
+$0.74 (+23.72%)
At close: Jun 16, 2026, 09:30 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.68B | -21.68B | -21.68B | -41.87M | -41.21M | -37.97M | -36.5M | -14.01M | -14.07M | -16.55M | -19.14M | -18.59M | -23.43M | -19.73M | -15.28M | -11.7M | -2.98M | 16.7K | -875.67K | -1.39M | -2.14M | -4.97M |
Depreciation & Amortization | 354.31M | 350.78M | 349.36M | 1.21M | 1.52M | 1.85M | 2.07M | 1.76M | 2.01M | 1.91M | 1.79M | 1.72M | 1.72M | 1.67M | 1.48M | 1.35M | 975.49K | 657.87K | 495.28K | 340.62K | 247.66K | 253.11K |
Stock-Based Compensation | 826.17M | 826.51M | 826.47M | 994.39K | 1.17M | 1.09M | 1.43M | 1.84M | 2.38M | 2.54M | 2.36M | 2.7M | 1.91M | 2.17M | 2.57M | 2.61M | 3.01M | 2.43M | 1.84M | 1.51M | 1.4M | 1.66M |
Other Working Capital | 259.85K | 4.35M | 3.49M | 5.25M | 3.49M | -842.97K | -636.11K | -1.81M | 41.85K | 4.39M | -7.12T | -7.12T | -7.12T | -7.12T | -4.32M | -6.47B | -6.47B | -6.47B | -6.47B | 3.01B | 3.01B | 3.01B |
Other Non-Cash Items | 20.51B | 20.52B | 20.52B | 26.82M | 23.4M | 11.96M | 11.6M | 9.38M | 9.6M | 11.25M | 11.69M | 3.92M | 5.34M | 3.7M | 3.26M | 1.77M | 556.12K | -452.68K | 289.62K | 481.89K | 295.8K | 1.46M |
Deferred Income Tax | -14.58M | -14.59M | -14.59M | -14.61K | -14.61K | n/a | -48.38K | -96.77K | -145.15K | -199.12K | -215.86K | -231.41K | -256.68K | -279.16K | -322.09K | -258.17K | -184.51K | -108.06K | 820.26K | 1.25M | 1.32M | 1.64M |
Change in Working Capital | 263.71K | -5.26M | -526.25K | 11.57M | 17.02M | 22.15M | 18.62M | -4.32M | -11.62M | -4.79M | -7.23M | 790.33K | 6.37M | -688.26K | -4.33M | -4.64M | -8.66M | -7.63M | -3.63M | -1.97M | -296.18K | -1.51M |
Operating Cash Flow | -5.33M | -1.74M | 840.8K | -1.6M | 1.57M | -1.24M | -2.82M | -5.45M | -11.84M | -5.83M | -10.74M | -9.69M | -8.35M | -13.16M | -12.61M | -10.88M | -7.78M | -5.59M | -1.56M | -279.72K | 826.67K | -1.47M |
Capital Expenditures | -185K | -234.39K | -298.22K | -147.03K | -198.61K | -195.22K | -131.39K | -256.26K | -399.77K | -446.63K | -580.47K | -749.23K | -432.42K | -681.84K | -580.35K | -355.8K | -657.39K | -324.76K | -292.43K | -242.68K | -100.31K | -129.17K |
Cash Acquisitions | 77.6K | -55.77K | 77.6K | n/a | n/a | 77.6K | n/a | n/a | n/a | n/a | n/a | -1.16M | -1.16M | -3.87M | -3.87M | -2.7M | -8.25M | -5.54M | -5.54M | -5.55M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5B | -2.5B | -2.5B | -2.5B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5B | 2.5B | 2.5B | 2.5B | n/a | n/a | n/a |
Other Investing Acitivies | 299.85M | 299.97M | 299.97M | 2.15M | 123.13K | 25 | 25 | n/a | 2.33M | 2.33M | 2.33M | 2.33M | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a |
Investing Cash Flow | 1.82M | 1.76M | 1.83M | 2.01M | -75.48K | -126.08K | -131.36K | -256.26K | 1.93M | 1.89M | 1.75M | 414.94K | -1.59M | -4.55M | -4.45M | -5.56M | -11.41M | -8.37M | -8.34M | -5.79M | -100.3K | -129.17K |
Debt Repayment | 4.51M | -2.85M | -5.82M | -3.92M | -3.51M | 1.41M | 2.7M | 2.11M | 2.25M | -1.97M | -952.46K | -2.16M | -2.16M | -153.41K | -146K | -108.5K | -72K | -58.21M | -63.93M | -63.3M | -63.49M | -4.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.61K | -588.88K | -588.88K | -4.36M | -4.74M | -7.98M | -8.48M | -7.68M | -6.9M | -3.47M | -2.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.76K | -397.57K | -397.57K | -294.45K | -385.81K | n/a | n/a | 3 | -479.45K | -728.6K | -958.91K | -2M | -1.52M | -1.27M | -1.04M | n/a | n/a | 32.4K | 32.4K | 32.4K | -60.15K | -92.55K |
Financial Cash Flow | 4.76M | -411.76K | -3.48M | -1.48M | -1.16M | 1.41M | 2.7M | 2.11M | 1.77M | -2.7M | -1.91M | -4.57M | -4.27M | -2.01M | -5.52M | -5.48M | -8.48M | -8.91M | 44.31M | 46.38M | 49.32M | 50.95M |
Net Cash Flow | 1.67M | -391.86K | -1.13M | -1.39M | 18.66K | -269.39K | -255.79K | -3.6M | -8.14M | -6.65M | -10.9M | -13.84M | -14.21M | -19.72M | -22.58M | -21.91M | -27.68M | -22.87M | 34.41M | 40.3M | 50.04M | 49.35M |
Free Cash Flow | -5.51M | -1.98M | 542.57K | -1.75M | 1.37M | -1.39M | -2.91M | -5.66M | -12.19M | -6.28M | -11.32M | -10.44M | -8.78M | -13.84M | -13.19M | -11.23M | -8.44M | -5.91M | -1.86M | -522.4K | 726.37K | -1.6M |
Adj. Free Cash Flow | -831.68M | -828.48M | -825.93M | -2.74M | 200.84K | -2.48M | -4.33M | -7.49M | -14.57M | -8.82M | -13.68M | -13.14M | -10.69M | -16.01M | -15.76M | -13.84M | -11.46M | -8.35M | -3.7M | -2.03M | -674.9K | -3.26M |
Maintenance CapEx | -13 | -49.4K | -113.22K | -147.03K | -198.61K | -195.22K | -131.39K | -256.26K | -204.68K | -178.86K | -312.69K | -481.45K | -359.72K | -584.96K | -451.13K | -123.68K | -281.71K | -36.29K | -36.29K | -59.36K | -23.06K | -61.6K |
Growth CapEx | -184.99K | -185K | -185K | n/a | n/a | n/a | n/a | n/a | -195.08K | -267.78K | -267.78K | -267.78K | -72.69K | -96.88K | -129.22K | -232.12K | -375.68K | -288.47K | -256.14K | -183.32K | -77.24K | -67.57K |
Owner Earnings | -5.33M | -1.79M | 727.57K | -1.75M | 1.37M | -1.43M | -2.95M | -5.7M | -12.04M | -6.01M | -11.05M | -10.17M | -8.71M | -13.74M | -13.06M | -11M | -8.07M | -5.63M | -1.6M | -339.08K | 803.61K | -1.53M |
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