GRWG - NASDAQ
GrowGeneration Corp.
$1.61
-6.4%GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
At a Glance
Live SnapshotGrowGeneration Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GrowGeneration Corp. Cash Flow Statement
GRWG • NASDAQ
| GrowGeneration Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-24M | -49.5M | -46.5M | -163.7M | 12.8M | 5.3M | 1.9M | -5.1M | -2.5M | -431.2K | -528.8K | -227.6K | |
11.3M | 19.4M | 16.6M | 17.1M | 12.6M | 2.4M | 1M | 351.1K | 151.6K | 53K | 16.4K | 4.3K | |
0.0 | 0.0 | 0.0 | -2.4M | 1.6M | 750K | 601.3K | 188.9K | 50K | 35.5K | 9.8K | 0.0 | |
1.5M | 2.4M | 3.2M | 5M | 6.6M | 7.9M | 2.5M | 1.9M | 1.1M | 184.3K | 230K | 103.6K | |
544K | 6.2M | 15.4M | 130.1M | 1.6M | 453K | 305.1K | 989.6K | 73.6K | 35K | 38.5K | 161.7K | |
(0.0) | (125K) | (93K) | (0.0) | (6.1M) | (3.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2M | 19.7M | 12.7M | 25.8M | -30M | -17M | -9.7M | 108K | -2.2M | -1.3M | -901.6K | -95.3K | |
-9.4M | -1.8M | 1.4M | 11.9M | 5.2M | -213K | -3.3M | -1.5M | -3.4M | -1.5M | -1.1M | -53.3K | |
INVESTING ACTIVITIES | ||||||||||||
-536K | -2M | -6.7M | -12.9M | -18.7M | -3.4M | -2.4M | -686.9K | -1.2M | -331.6K | -253.7K | -3K | |
-1M | (150K) | -3.1M | -7.2M | -80.8M | -41.4M | -9.5M | -5.7M | -403.9K | (0.0) | (0.0) | -600K | |
-35.7M | -52.6M | -98.7M | -38.7M | -75M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
49.8M | 60.2M | 96.8M | 46.6M | 35.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29K | 0.0 | 265K | 612K | 0.0 | -1M | 0.0 | -6.4B | -1.2B | -331.6M | 0.0 | 0.0 | |
(12.6M) | (5.7M) | -11.4M | -11.6M | -139.3M | -45.8M | -11.8M | -6.4M | -1.2M | -331.6K | -253.7K | -603K | |
FINANCING ACTIVITIES | ||||||||||||
-220K | -6M | -263K | -1.6M | 2.1M | 211.2M | 14M | 12.9M | 5.3M | 1.6M | 1.9M | 0.0 | |
0.0 | 0.0 | -50K | -108K | -83K | -111K | -460.1K | 8.5M | -56.3K | -26.3K | 72.7K | 0.0 | |
-220K | -6M | -263K | -1.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -176K | 0.0 | 0.0 | -4.4M | -119K | -468.0 | 0.0 | 0.0 | 0.0 | 0.0 | 789K | |
-220K | -6.2M | -313K | -1.7M | -2.4M | 211M | 13.5M | 21.3M | 5.2M | 1.7M | 2M | 789K | |
CASH FLOW SUMMARY | ||||||||||||
2.9M | -2.3M | -10.3M | -1.3M | -136.5M | 164.9M | -1.7M | 13.4M | 608.6K | -92.8K | 588.9K | 132.7K | |
27.5M | 29.8M | 40.1M | 41.4M | 177.9M | 13M | 14.6M | 1.2M | 606.6K | 699.4K | 110.6K | 0.0 | |
30.4M | 27.5M | 29.8M | 40.1M | 41.4M | 177.9M | 13M | 14.6M | 1.2M | 606.6K | 699.4K | 132.7K | |
-10M | -3.8M | -5.3M | -948K | -13.6M | -4.6M | -5.7M | -2.2M | -4.6M | -1.8M | -1.4M | -56.3K |
SEC Filings
GRWG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 |
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