| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payment of withholding tax related to stock awards | 46 | 27 |
| Finance lease principal payments | 344 | 228 |
| Net cash used in financing activities | -5,242 | -5,121 |
| Effect of exchange rate changes on cash and cash equivalents | 475 | 549 |
| Net decrease in cash and cash equivalents | -15,459 | -15,120 |
| Cash and cash equivalents at beginning of period | 26,111 | - |
| Cash and cash equivalents at end of period | 10,652 | - |
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)