urban-gro Inc.
UGRO | NASDAQ
$3.86
+$0.74 (+23.72%)
At close: Jun 16, 2026, 09:30 AM ET
Fiscal Quarter 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 | -9.43M | -952.12K | -21.66B | -4.42M | -6.2M | -4.03M | -27.21M | -3.76M | -2.96M | -2.56M | -4.73M | -3.82M | -5.44M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.19K | 59.66K | 1.26M | -1.59M |
Depreciation & Amortization | 3.72M | 1.72M | 348.9M | -29.44K | 193.74K | 304.28K | 746.28K | 276.27K | 525.42K | 524.3K | 435.47K | 527.72K | 424.16K | 404.07K | 366.48K | 526.75K | 371.56K | 218.28K | 231.34K | 154.31K | 53.94K | 55.69K |
Stock-Based Compensation | 193.79K | 360.5K | 825.44M | 170.02K | 534.46K | 324.27K | -34.37K | 343.88K | 460.79K | 656.58K | 374.21K | 883.5K | 622.55K | 479.64K | 711.02K | 96.77K | 882K | 882K | 744.47K | 506.03K | 299.6K | 290.81K |
Other Working Capital | -93.63K | -26.88K | -83.73K | 464.1K | 4M | -882.17K | 1.67M | -1.3M | -334.1K | -675.31K | 502.72K | 548.53K | 4.02M | -7.12T | 2.87M | -520.59K | -1.63M | -5.04M | -6.47B | -519.74K | 2.64M | -1.33M |
Other Non-Cash Items | 2.36M | -2.3M | 20.5B | 3.5M | 11.44M | 408.57K | 11.48M | 79.31K | -6.54K | 48.38K | 9.25M | 306.88K | 1.65M | 487.42K | 1.48M | 1.72M | 1.98K | 51.14K | -3.03K | 506.03K | -1.01M | 793.43K |
Deferred Income Tax | n/a | n/a | -14.58M | n/a | -14.61K | n/a | n/a | n/a | n/a | -48.38K | -48.38K | -48.38K | -53.97K | -65.13K | -63.93K | -73.65K | -76.45K | -108.06K | n/a | n/a | n/a | 820.26K |
Change in Working Capital | -15.86K | 805.83K | 879.33K | -1.41M | -5.54M | 5.54M | 12.98M | 4.04M | -411.01K | 2.01M | -9.96M | -3.26M | 6.42M | -434.32K | -1.94M | 2.32M | -636.95K | -4.07M | -2.26M | -1.69M | 394.31K | -73.12K |
Operating Cash Flow | -3.17M | -369.74K | 397.71K | -2.18M | 413.95K | 2.21M | -2.04M | 984.64K | -2.39M | 628.55K | -4.67M | -5.41M | 3.61M | -4.27M | -3.62M | -4.06M | -1.2M | -3.73M | -1.89M | -972.08K | 998.48K | 298.48K |
Capital Expenditures | 4 | -4 | -185K | -5 | -49.39K | -63.83K | -33.81K | -51.58K | -46K | 1 | -158.69K | -195.08K | -92.87K | -133.83K | -327.45K | 121.73K | -342.29K | -32.34K | -102.9K | -179.86K | -9.67K | -2 |
Cash Acquisitions | 55.77K | -55.77K | 77.6K | n/a | -77.6K | 77.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | -2.71M | n/a | 6.8K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 2.5B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 297.81M | 2.03M | 123.1K | n/a | 25 | n/a | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a |
Investing Cash Flow | 55.77K | -55.77K | -209.28K | 2.03M | -3.88K | 13.76K | -33.78K | -51.58K | -54.49K | 8.49K | -158.69K | 2.13M | -92.87K | -133.83K | -1.49M | 121.73K | -3.05M | -32.34K | -2.6M | -5.73M | -9.67K | n/a |
Debt Repayment | 4.62M | 620K | -137.53K | -596.66K | -2.74M | -2.35M | 1.76M | -181.01K | 2.18M | -1.06M | 1.17M | -39.23K | -2.04M | -43.41K | -37.5K | -36.5K | -36K | -36K | n/a | n/a | -58.17M | -5.76M |
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 | n/a | n/a | n/a | -405.61K | -183.27K | n/a | -3.77M | -781.68K | -3.43M | -499.27K | -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 | n/a | n/a | -103.13K | 91.37K | -385.81K | n/a | n/a | n/a | n/a | n/a | 3 | -479.46K | -249.15K | -230.31K | -1.04M | n/a | n/a | n/a | n/a | n/a | 32.4K | n/a |
Financial Cash Flow | 4.79M | 720K | -240.66K | -505.29K | -385.81K | -2.35M | 1.76M | -181.01K | 2.18M | -1.06M | 1.17M | -518.69K | -2.29M | -273.72K | -1.48M | -219.77K | -36K | -3.78M | -1.44M | -3.22M | -466.88K | 49.44M |
Net Cash Flow | 2.08M | 294.5K | -52.23K | -658.37K | 24.25K | -439.84K | -317.79K | 752.04K | -263.8K | -426.25K | -3.66M | -3.79M | 1.23M | -4.68M | -6.6M | -4.16M | -4.28M | -7.54M | -5.92M | -9.93M | 521.94K | 49.74M |
Free Cash Flow | -3.17M | -369.74K | 212.71K | -2.18M | 364.56K | 2.15M | -2.08M | 933.06K | -2.39M | 628.55K | -4.83M | -5.6M | 3.52M | -4.41M | -3.95M | -3.94M | -1.54M | -3.76M | -1.99M | -1.15M | 988.81K | 298.48K |
Adj. Free Cash Flow | -3.37M | -730.24K | -825.23M | -2.35M | -169.9K | 1.83M | -2.04M | 589.17K | -2.85M | -28.03K | -5.2M | -6.49M | 2.9M | -4.89M | -4.66M | -4.04M | -2.42M | -4.64M | -2.74M | -1.66M | 689.21K | 7.68K |
Maintenance CapEx | -4 | -4 | n/a | -5 | -49.39K | -63.83K | -33.81K | -51.58K | -46K | 1 | -158.69K | n/a | -20.17K | -133.83K | -327.45K | 121.73K | -245.41K | n/a | n/a | -36.29K | n/a | n/a |
Growth CapEx | 8 | n/a | -185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195.08K | -72.69K | n/a | n/a | n/a | -96.88K | -32.34K | -102.9K | -143.57K | -9.67K | -2 |
Owner Earnings | -3.17M | -369.74K | 397.71K | -2.18M | 364.56K | 2.15M | -2.08M | 933.06K | -2.44M | 628.55K | -4.83M | -5.41M | 3.59M | -4.41M | -3.95M | -3.94M | -1.44M | -3.73M | -1.89M | -1.01M | 998.48K | 298.48K |
Add to Watchlist
Select watchlists to add or remove UGRO