GrowGeneration Corp.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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.
Sep 30, 2025 · Filed Nov 6, 2025
GRWG$1.51-3.8%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
(Unaudited, in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(16,625) | $(26,168) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 8,921 | 12,329 |
| Share-based compensation | 1,239 | 2,104 |
| Estimated credit losses (recoveries) | 353 | (210) |
| Loss on asset disposition | 757 | 440 |
| Change in value of marketable securities | (647) | (1,041) |
| Impairment loss on operating lease right-of-use assets | — | 220 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts and notes receivable | (5,748) | (2,026) |
| Inventory | 387 | 16,827 |
| Prepaid expenses and other assets | (1,392) | 619 |
| Accounts payable and accrued liabilities | 4,453 | (3,488) |
| Operating leases | (123) | (61) |
| Payroll and payroll tax liabilities | (354) | 185 |
| Customer deposits | 1,783 | (2,728) |
| Sales tax payable | (253) | 125 |
| Net cash and cash equivalents used in operating activities | (7,249) | (2,873) |
| Cash flows from investing activities: | ||
| Acquisitions | (1,013) | — |
| Purchase of marketable securities | (25,032) | (41,878) |
| Maturities of marketable securities | 33,708 | 50,344 |
| Purchase of property and equipment | (433) | (1,880) |
| Proceeds from disposals of assets | 15 | 131 |
| Net cash and cash equivalents provided by investing activities | 7,245 | 6,717 |
| Cash flows from financing activities: | ||
| Common stock withheld for employee payroll taxes | (112) | (129) |
| Common stock repurchased | — | (6,036) |
| Net cash and cash equivalents used in financing activities | (112) | (6,165) |
| Net decrease in cash and cash equivalents | (116) | (2,321) |
| Cash and cash equivalents at the beginning of period | 27,471 | 29,757 |
| Cash and cash equivalents at the end of period | $27,355 | $27,436 |
| Supplemental cash flow disclosures and non-cash investing and financing transactions: | ||
| Cash paid for income taxes | $203 | $44 |
| Right-of use assets obtained in exchange for new or modified operating lease liabilities | $1,049 | $3,506 |
| Fair value of common stock issued in business combination | $109 | $— |
| Fair value of contingent consideration | $83 | $— |
| Cash paid for interest | $— | $70 |
| Cancellation of common stock | $— | $6,036 |
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