HYDROFARM HOLDINGS GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-1.7M | $-1.8M | $82.0K | $34.0K |
| Jun 2020 | $351.0K | $125.0K | $226.0K | $131.0K |
| Sep 2020 | $-6.4M | $-6.8M | $392.0K | $245.0K |
| Dec 2020 | $-37.0M | $-37.8M | $747.0K | $8.5M |
| Mar 2021 | $-2.6M | $-3.1M | $428.0K | $1.0M |
| Jun 2021 | $2.1M | $1.9M | $263.0K | $1.1M |
| Sep 2021 | $-17.0M | $-19.4M | $2.4M | $1.2M |
| Dec 2021 | $-27.6M | $-29.9M | $2.3M | $1.7M |
| Mar 2022 | $-10.2M | $-12.6M | $2.5M | $2.9M |
| Jun 2022 | $17.4M | $15.4M | $2.1M | $2.1M |
| Sep 2022 | $8.2M | $5.6M | $2.6M | $1.7M |
| Dec 2022 | $6.5M | $5.4M | $1.1M | $1.7M |
| Mar 2023 | $-9.0M | $-10.6M | $1.7M | $1.2M |
| Jun 2023 | $9.9M | $8.3M | $1.7M | $1.8M |
| Sep 2023 | $7.7M | $6.9M | $750.0K | $1.0M |
| Dec 2023 | $-1.6M | $-1.7M | $159.0K | $1.1M |
| Mar 2024 | $-2.3M | $-3.7M | $1.4M | $853.0K |
| Jun 2024 | $3.8M | $3.4M | $368.0K | $772.0K |
| Sep 2024 | $-4.5M | $-5.3M | $812.0K | $668.0K |
| Dec 2024 | $2.7M | $2.4M | $270.0K | $92.0K |
| Mar 2025 | $-11.8M | $-12.0M | $244.0K | $474.0K |
| Jun 2025 | $1.7M | $1.4M | $281.0K | $284.0K |
| Sep 2025 | $-37.0K | $-207.0K | $170.0K | $206.0K |
| Dec 2025 | $-4.0M | $-4.3M | $329.0K | $215.0K |
| Mar 2026 | $-759.0K | $-778.0K | $19.0K | $167.0K |
| Jun 2026 | $52.0K | $-9.0K | $61.0K | $145.0K |