GRWG
GrowGeneration Corp
NASDAQ: GRWG · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.32
+3.13% today
Updated 2026-04-30
Market cap
$82.92M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.40
Dividend yield
—
52W range
$1 – $2
Volume
0.5M
GrowGeneration Corp (GRWG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-53293.00 | $-1.14M | $-1.47M | $-3.41M | $-1.54M | $-3.34M | $-213000.00 | $5.16M | $11.95M | $1.42M | $-1.80M | $-9.45M |
| Capital expenditures | $3029.00 | $253717.00 | $331580.00 | $1.18M | $686902.00 | $2.35M | $4.43M | $18.74M | $12.90M | $6.70M | $1.98M | $536000.00 |
| Depreciation | $4283.00 | $16436.00 | $52962.00 | $151561.00 | $351069.00 | $1.04M | $2.44M | $12.60M | $17.13M | $16.61M | $19.44M | — |
| Stock-based comp | $103600.00 | $229950.00 | $184333.00 | $1.08M | $1.90M | $2.49M | $7.86M | $6.58M | $4.97M | $3.17M | $2.42M | $1.51M |
| Free cash flow | $-56322.00 | $-1.39M | $-1.80M | $-4.59M | $-2.23M | $-5.69M | $-4.64M | $-13.58M | $-948000.00 | $-5.28M | $-3.78M | $-9.98M |
| Investing cash flow | $-603000.00 | $-253717.00 | $-331580.00 | $-1.18M | $-6.37M | $-11.81M | $-45.83M | $-139.32M | $-11.57M | $-11.40M | $5.73M | — |
| Financing cash flow | $788964.00 | $1.98M | $1.71M | $5.19M | $21.33M | $13.49M | $210.98M | $-2.38M | $-1.69M | $-313000.00 | $-6.21M | — |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $118785.00 | $4.39M | $1.62M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $164.93M | $-136.54M | $-1.32M | — | — | — |