| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -47,636 | -31,246 |
| Depreciation, depletion and amortization | 22,057 | 14,721 |
| Provision for inventory obsolescence | 1,010 | 882 |
| Restructuring expenses | 4,004 | 3,355 |
| Stock-based compensation expense | 964 | 758 |
| Non-cash operating lease expense | 5,920 | 3,923 |
| Non-cash loss from asset disposition | 0 | 0 |
| Other | 1,616 | 1,400 |
| Accounts receivable | -3,902 | 140 |
| Inventories | -7,744 | -2,878 |
| Prepaid expenses and other current assets | -119 | -177 |
| Other assets | 175 | 182 |
| Accounts payable | -655 | 134 |
| Accrued expenses and other current liabilities | -3,145 | -2,259 |
| Deferred revenue | -15 | -527 |
| Lease liabilities | -5,728 | -3,851 |
| Other long-term liabilities | -66 | -70 |
| Net cash used in operating activities | -10,084 | -10,047 |
| Capital expenditures of property, plant and equipment | 695 | 525 |
| Cash proceeds from ige asset sale for property, plant and equipment | 0 | 0 |
| Other | -87 | -24 |
| Net cash (used in) from investing activities | -608 | -501 |
| Borrowings under foreign revolving credit facilities | 291 | 210 |
| Repayments of foreign revolving credit facilities | 292 | 225 |
| Repayments of term loan | 4,851 | 4,851 |
| 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)