GRWG: the cash flow

MyFinsight

For the quarter ending 2026-03-31, GRWG had -$8,611K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Impairment loss on operating lease right-of-use assets	-	0	0
Net loss	11,703	-2,437	-14,188
Depreciation and amortization	-7,310	2,649	6,272
Share-based compensation	-984	421	818
Estimated credit losses	-286	98	255
Loss on asset disposition	735	-92	-665
Change in value of marketable securities	-514	249	398
Accounts and notes receivable	-2,362	2,576	3,172
Inventory	-1,436	-1,554	1,167
Prepaid expenses and other assets	-2,028	2,279	-887
Accounts payable and accrued liabilities	-3,143	403	4,050
Operating leases	37	68	55
Payroll and payroll tax liabilities	-377	173	-527
Customer deposits	-3,155	1,755	28
Sales tax payable	221	-35	-218
Other	36	-	-
Net cash and cash equivalents used in operating activities	2,201	-499	-6,750
Acquisitions	-	0	1,013
Purchase of marketable securities	-20,314	6,047	18,985
Maturities of marketable securities	-32,639	10,740	22,968
Purchase of property and equipment	-345	147	286
Proceeds from disposals of assets	43	0	15
Net cash and cash equivalents (used in) provided by investing activities	-10,924	4,546	2,699
Common stock withheld for employee payroll taxes	-112	1	111
Common stock repurchased	-	0	0
Net cash and cash equivalents used in financing activities	112	-1	-111
Net (decrease) increase in cash and cash equivalents	-8,611	4,046	-4,162
Cash and cash equivalents at the beginning of period	27,355	27,471	-
Cash and cash equivalents at the end of period	21,679	27,355	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.