GROWGENERATION CORP. Operating Cash Flow
GROWGENERATION CORP. (GRWG) reported Operating Cash Flow of -$4.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- GROWGENERATION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $941.00K.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.05M.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.20M, a 304.66% decline year-over-year.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$499.00K, a 142.61% decline year-over-year.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$9.45M.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.80M, a 226.60% decline from fiscal 2023.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for fiscal 2023 was $1.42M, a 88.11% decline from fiscal 2022.
- GROWGENERATION CORP. net cash provided by (used in) operating activities for fiscal 2022 was $11.95M, a 131.60% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.11M 10-Q · filed 2026-08-11 | -$6.30M derived: sum of 3 quarters · filed 2026-08-11 | -$6.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$5.05M 10-Q · filed 2026-05-12 | -$7.25M derived: sum of 2 quarters · filed 2026-05-12 | -$7.75M derived: sum of 3 quarters · filed 2026-05-12 | -$10.67M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$2.70M derived: sum of 2 quarters · filed 2026-03-20 | -$5.62M derived: sum of 3 quarters · filed 2026-08-11 | -$9.45M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.42M derived: sum of 2 quarters · filed 2026-08-11 | -$7.25M 10-Q · filed 2025-11-06 | -$6.17M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.75M 10-Q · filed 2026-08-11 | -$5.68M derived: sum of 3 quarters · filed 2026-08-11 | -$4.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$3.83M 10-Q · filed 2026-05-12 | -$2.75M derived: sum of 2 quarters · filed 2026-05-12 | -$1.58M derived: sum of 3 quarters · filed 2026-05-12 | -$1.98M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.25M derived: sum of 2 quarters · filed 2026-03-20 | $1.85M derived: sum of 3 quarters · filed 2026-03-20 | -$1.80M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $773.00K derived: sum of 2 quarters · filed 2025-11-06 | -$2.87M 10-Q · filed 2025-11-06 | -$4.23M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.04M 10-Q · filed 2025-08-11 | -$5.40M derived: sum of 3 quarters · filed 2026-03-20 | -$10.00M derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | -$3.65M 10-Q · filed 2025-05-08 | -$3.68M 10-Q · filed 2024-05-08 | -$5.00M derived: sum of 2 quarters · filed 2026-03-20 | -$9.60M derived: sum of 3 quarters · filed 2026-03-20 | -$5.68M derived: sum of 4 quarters · filed 2026-03-20 | |||
| 2023-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$5.96M derived: sum of 2 quarters · filed 2026-03-20 | -$2.04M derived: sum of 3 quarters · filed 2026-03-20 | $1.42M 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$680.00K derived: sum of 2 quarters · filed 2024-11-12 | $2.78M 10-Q · filed 2024-11-12 | $4.86M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.38M 10-Q · filed 2024-08-08 | $9.46M derived: sum of 3 quarters · filed 2025-03-13 | $17.78M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $3.46M 10-Q · filed 2024-05-08 | $5.54M derived: sum of 2 quarters · filed 2025-03-13 | $13.86M derived: sum of 3 quarters · filed 2025-03-13 | $17.63M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.40M derived: sum of 2 quarters · filed 2025-03-13 | $14.17M derived: sum of 3 quarters · filed 2025-03-13 | $11.95M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.09M derived: sum of 2 quarters · filed 2023-11-08 | $9.87M 10-Q · filed 2023-11-08 | $13.16M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.55M 10-Q · filed 2023-08-08 | $4.84M derived: sum of 3 quarters · filed 2024-03-13 | $4.43M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$2.22M 10-Q · filed 2023-05-09 | $1.07M derived: sum of 2 quarters · filed 2024-03-13 | $663.00K derived: sum of 3 quarters · filed 2024-03-13 | $2.19M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.88M derived: sum of 2 quarters · filed 2024-03-13 | $4.42M derived: sum of 3 quarters · filed 2024-03-13 | $5.16M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.12M derived: sum of 2 quarters · filed 2022-11-07 | $1.87M 10-Q · filed 2022-11-07 | -$2.04M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.27M 10-Q · filed 2022-08-09 | -$1.64M derived: sum of 3 quarters · filed 2023-03-16 | -$4.06M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $742.00K 10-Q · filed 2022-05-16 | -$3.17M derived: sum of 2 quarters · filed 2023-03-16 | -$5.59M derived: sum of 3 quarters · filed 2023-03-16 | -$223.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.33M derived: sum of 2 quarters · filed 2023-03-16 | -$965.00K derived: sum of 3 quarters · filed 2023-03-16 | -$213.00K 10-K · filed 2023-03-16 | -$213.79K 10-K · filed 2021-03-29 | |||
| 2020-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.95M derived: sum of 2 quarters · filed 2021-11-12 | $3.70M 10-Q · filed 2021-11-12 | $3.70M 10-Q · filed 2020-11-12 | $2.64M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.12M 10-Q · filed 2021-08-12 | $6.12M 10-Q · filed 2020-08-13 | $5.06M derived: sum of 3 quarters · filed 2022-03-10 | $3.64M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $752.00K 10-Q · filed 2021-05-13 | $751.67K 10-Q · filed 2020-05-14 | -$308.14K derived: sum of 2 quarters · filed 2022-03-10 | -$1.73M derived: sum of 3 quarters · filed 2022-03-10 | -$126.43K derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.48M derived: sum of 2 quarters · filed 2022-03-10 | -$878.43K derived: sum of 3 quarters · filed 2022-03-10 | -$3.34M 10-K · filed 2022-03-10 | -$3.34M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $181.71K derived: sum of 2 quarters · filed 2020-11-12 | -$2.28M 10-Q · filed 2020-11-12 | -$1.95M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$860.15K 10-Q · filed 2020-08-13 | -$860.50K 10-Q · filed 2019-08-08 | -$527.24K derived: sum of 3 quarters · filed 2020-08-13 | $1.12M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$2.46M 10-Q · filed 2020-05-14 | -$2.13M derived: sum of 2 quarters · filed 2020-05-14 | -$481.77K derived: sum of 3 quarters · filed 2020-05-14 | -$2.22M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $332.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.98M derived: sum of 2 quarters · filed 2020-03-27 | $243.51K derived: sum of 3 quarters · filed 2020-03-27 | -$1.54M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$89.40K derived: sum of 2 quarters · filed 2019-11-12 | -$1.87M 10-Q · filed 2019-11-12 | -$2.69M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.52M 10-Q · filed 2019-08-08 | -$4.34M derived: sum of 3 quarters · filed 2019-08-08 | -$5.36M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.78M 10-Q · filed 2019-05-07 | -$2.60M derived: sum of 2 quarters · filed 2019-05-07 | -$3.62M derived: sum of 3 quarters · filed 2019-05-07 | -$4.23M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$815.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.84M derived: sum of 2 quarters · filed 2019-04-01 | -$2.45M derived: sum of 3 quarters · filed 2019-04-01 | -$3.41M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.63M derived: sum of 2 quarters · filed 2018-11-09 | -$2.59M 10-Q · filed 2018-11-09 | -$2.97M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$613.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.57M 10-Q · filed 2018-08-14 | -$1.95M derived: sum of 3 quarters · filed 2018-08-14 | -$2.26M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$956.99K 10-Q · filed 2018-05-15 | -$977.80K 10-Q · filed 2017-05-15 | -$1.34M derived: sum of 2 quarters · filed 2018-05-15 | -$1.65M derived: sum of 3 quarters · filed 2018-05-15 | -$2.09M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$383.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$691.82K derived: sum of 2 quarters · filed 2018-03-27 | -$1.13M derived: sum of 3 quarters · filed 2018-03-27 | -$1.42M 10-K · filed 2018-03-27 | -$1.47M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$308.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$747.47K derived: sum of 2 quarters · filed 2016-11-14 | -$1.04M 10-Q · filed 2016-11-14 | -$1.65M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | -$439.10K 10-Q · filed 2016-08-19 | -$727.39K 10-Q · filed 2017-08-02 | -$743.25K 10-Q · filed 2016-08-19 | -$1.34M derived: sum of 3 quarters · filed 2017-05-15 | -$1.53M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2016-03-31 | -$304.15K 10-Q · filed 2017-05-15 | -$900.68K derived: sum of 2 quarters · filed 2017-05-15 | -$1.09M derived: sum of 3 quarters · filed 2017-05-15 | -$1.39M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$596.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$783.33K derived: sum of 2 quarters · filed 2017-03-31 | -$1.09M derived: sum of 3 quarters · filed 2017-03-31 | -$1.14M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$186.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$491.44K derived: sum of 2 quarters · filed 2016-11-14 | -$539.11K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | -$304.64K 10-Q · filed 2016-08-19 | -$352.31K 10-Q · filed 2016-08-19 |
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