UGRO
Urban-Gro Inc
NASDAQ: UGRO · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$6.81
+9.84% today
Updated 2026-04-30
Market cap
$8.27M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-41.04
Dividend yield
—
52W range
$2 – $37
Volume
5.8M
Urban-Gro Inc (UGRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.05M | $244661.00 | $-2.29M | $-2.49M | $-3.63M | $-1.56M | $-12.61M | $-11.19M | $-11.19M | $840795.00 |
| Capital expenditures | $136406.00 | $212543.00 | $403154.00 | $233209.00 | $175965.00 | $292428.00 | $580347.00 | $615170.00 | $615170.00 | $298215.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $167006.00 | $84839.00 | $1.25M | $1.83M | $1.80M | $1.84M | $2.57M | $2.20M | $2.20M | $826.47M |
| Free cash flow | $-1.18M | $32118.00 | $-2.69M | $-2.72M | $-3.81M | $-1.86M | $-13.19M | $-11.81M | $-11.81M | $542580.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.76B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-264234.00 | $34.41M | — | — | — | — |