GRWG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GRWG had $4,046K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,437	-14,188
Depreciation and amortization	2,649	6,272
Share-based compensation	421	818
Estimated credit losses (recoveries)	98	255
Loss on asset disposition	-92	-665
Change in value of marketable securities	249	398
Impairment loss on operating lease right-of-use assets	0	0
Accounts and notes receivable	2,576	3,172
Inventory	-1,554	1,167
Prepaid expenses and other assets	2,279	-887
Accounts payable and accrued liabilities	403	4,050
Operating leases	68	55
Payroll and payroll tax liabilities	173	-527
Customer deposits	1,755	28
Sales tax payable	-35	-218
Net cash and cash equivalents used in operating activities	-499	-6,750
Acquisitions	0	1,013
Purchase of marketable securities	6,047	18,985
Maturities of marketable securities	10,740	22,968
Purchase of property and equipment	147	286
Proceeds from disposals of assets	0	15
Net cash and cash equivalents provided by investing activities	4,546	2,699
Common stock withheld for employee payroll taxes	1	111
Common stock repurchased	0	0
Net cash and cash equivalents used in financing activities	-1	-111
Net decrease in cash and cash equivalents	4,046	-4,162
Cash and cash equivalents at beginning of period	27,471	-
Cash and cash equivalents at end of period	27,355	-

Unit: Thousand (K) dollars