HYDROFARM HOLDINGS GROUP, INC.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
HYFM$0.72-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(In thousands)
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net loss | $(25,242) | $(31,246) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation, depletion and amortization | 2,019 | 14,721 |
| Provision for credit losses | 22 | 680 |
| Provision for inventory obsolescence | 426 | 882 |
| Restructuring expenses | 3,149 | 3,355 |
| Stock-based compensation expense | 312 | 758 |
| Non-cash operating lease expense | 3,774 | 3,923 |
| Amortization of deferred financing costs | 2,593 | 443 |
| Other | 52 | 277 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 89 | (140) |
| Inventories | 8,972 | 2,878 |
| Prepaid expenses and other current assets | 1,060 | 177 |
| Other assets | 146 | (182) |
| Accounts payable | 995 | 134 |
| Accrued expenses and other current liabilities | 6,275 | (2,259) |
| Deferred revenue | (1,848) | (527) |
| Lease liabilities | (3,739) | (3,851) |
| Other long-term liabilities | 238 | (70) |
| Net cash used in operating activities | (707) | (10,047) |
| Investing activities | ||
| Capital expenditures of property, plant and equipment | (80) | (525) |
| Proceeds from sale of property, plant and equipment | 1,506 | 24 |
| Net cash from (used in) investing activities | 1,426 | (501) |
| Financing activities | ||
| Borrowings under foreign revolving credit facilities | 158 | 210 |
| Repayments of foreign revolving credit facilities | (176) | (225) |
| Repayments of Term Loan | — | (4,851) |
| Payment of withholding tax related to stock awards | (14) | (27) |
| Finance lease principal payments | (229) | (228) |
| Net cash used in financing activities | (261) | (5,121) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (154) | 549 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 304 | (15,120) |
| Cash, cash equivalents and restricted cash at beginning of period | 6,309 | 26,111 |
| Cash, cash equivalents and restricted cash at end of period | $6,613 | $10,991 |
| Non-cash investing and financing activities | ||
| Right-of-use assets acquired under operating lease obligations, net | $— | $2,166 |
| Capital expenditures included in accounts payable and accrued liabilities | 20 | 131 |
| Supplemental information | ||
| Cash paid for interest | 245 | 6,920 |
| Cash paid for income taxes | 32 | 343 |
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