GrowGeneration Corp.
For the period ended Mar 31, 2026. Filed May 12, 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.
Mar 31, 2026 · Filed May 12, 2026
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)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,922) | $(9,377) |
| Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: | ||
| Depreciation and amortization | 1,611 | 3,585 |
| Share-based compensation | 255 | 503 |
| Estimated credit losses | 67 | 92 |
| Loss on asset disposition | 22 | 658 |
| Change in value of marketable securities | (133) | (234) |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts and notes receivable | (3,386) | 333 |
| Inventory | 1,823 | (1,834) |
| Prepaid expenses and other assets | 636 | 1,613 |
| Accounts payable and accrued liabilities | 1,310 | 1,600 |
| Operating leases | (160) | (176) |
| Payroll and payroll tax liabilities | (731) | (634) |
| Customer deposits | (1,372) | (54) |
| Sales tax payable | (32) | 96 |
| Other | (36) | — |
| Net cash and cash equivalents used in operating activities | (5,048) | (3,829) |
| Cash flows from investing activities: | ||
| Purchase of marketable securities | (4,718) | (7,186) |
| Maturities of marketable securities | 1,069 | 16,568 |
| Purchase of property and equipment | (88) | (237) |
| Proceeds from disposals of assets | 58 | 15 |
| Net cash and cash equivalents (used in) provided by investing activities | (3,679) | 9,160 |
| Cash flows from financing activities: | ||
| Common stock withheld for employee payroll taxes | — | (60) |
| Net cash and cash equivalents used in financing activities | — | (60) |
| Net (decrease) increase in cash and cash equivalents | (8,727) | 5,271 |
| Cash and cash equivalents at the beginning of period | 30,406 | 27,471 |
| Cash and cash equivalents at the end of period | $21,679 | $32,742 |
| Supplemental cash flow disclosures and non-cash investing and financing transactions: | ||
| Purchase of property and equipment in accounts payable and accrued liabilities | $85 | $5 |
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