The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Non-cash loss from asset disposition | - | 0 | 0 |
| Other | - | 216 | 1,400 |
| Non-cash operating lease expense | - | 1,997 | 3,923 |
| Net loss | 33,025 | -16,390 | -31,246 |
| Depreciation, depletion and amortization | -21,026 | 7,336 | 14,721 |
| Provision for credit losses | -33 | - | - |
| Provision for inventory obsolescence | -687 | 128 | 882 |
| Restructuring expenses | -3,272 | 649 | 3,355 |
| Stock-based compensation expense | -797 | 206 | 758 |
| Non-cash operating lease expense | 1,973 | - | - |
| Amortization of deferred financing costs | 2,593 | - | - |
| Other | -203 | - | - |
| Accounts receivable | 7,823 | -4,042 | 140 |
| Inventories | 4,417 | -4,866 | -2,878 |
| Prepaid expenses and other current assets | -612 | 58 | -177 |
| Other assets | -205 | -7 | 182 |
| Lease liabilities | - | -1,877 | -3,851 |
| Accounts payable | 5,465 | -789 | 134 |
| Accrued expenses and other current liabilities | 7,683 | -886 | -2,259 |
| Deferred revenue | -970 | 512 | -527 |
| Lease liabilities | -1,885 | - | - |
| Other long-term liabilities | 284 | 4 | -70 |
| Net cash used in operating activities | 9,325 | -37 | -10,047 |
| Cash proceeds from ige asset sale for property, plant and equipment | - | 0 | 0 |
| Capital expenditures of property, plant and equipment | -676 | 170 | 525 |
| Other | 87 | -63 | -24 |
| Repayments of term loan | - | 0 | 4,851 |
| Net cash used in investing activities | 589 | -107 | -501 |
| Borrowings under foreign revolving credit facilities | -214 | 81 | 210 |
| Repayments of foreign revolving credit facilities | -201 | 67 | 225 |
| Repayments of term loan | 0 | - | - |
| Payment of withholding tax related to stock awards | -32 | 19 | 27 |
| Finance lease principal payments | -224 | 116 | 228 |
| Net cash used in financing activities | 5,094 | -121 | -5,121 |
| Effect of exchange rate changes on cash and cash equivalents | - | -74 | 549 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -35 | - | - |
| Net decrease in cash, cash equivalents and restricted cash | 14,498 | -339 | -15,120 |
| Cash and cash equivalents at beginning of period | - | 26,111 | - |
| Cash, cash equivalents and restricted cash at beginning of period | 10,652 | - | - |
| Cash and cash equivalents at end of period | - | 10,652 | - |
| Cash, cash equivalents and restricted cash at end of period | 5,348 | - | - |
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)