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UGRO (UGRO) has a free cash flow of -$1.85M, down 2194.7% over the past year.
FCF TTM
-$1.85M
FCF Margin
-8.41%
FCF Yield
-108.70%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.85M | -2194.69% |
| 2024 | $88.56K | +100.78% |
| 2023 | -$11.32M | +14.22% |
| 2022 | -$13.19M | -611.01% |
| 2021 | -$1.86M | +54.49% |
| 2020 | -$4.08M | -49.86% |
| 2019 | -$2.72M | -2.43% |
| 2018 | -$2.66M | -6712.55% |
| 2017 | $40.17K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$2.18M | -0.00% |
| Q3 2025 | -$2.18M | -699.29% |
| Q2 2025 | $364.57K | -83.04% |
| Q1 2025 | $2.15M | +130.44% |
| Q4 2024 | $933.06K | -3.06% |
| Q3 2024 | $962.48K | +139.52% |
| Q2 2024 | -$2.44M | -487.49% |
| Q1 2024 | $628.55K | +113.02% |
| Q4 2023 | -$4.83M | +13.80% |
| Q3 2023 | -$5.60M | -259.07% |
| Q2 2023 | $3.52M | +179.92% |
| Q1 2023 | -$4.41M | -11.53% |
| Q4 2022 | -$3.95M | -0.22% |
| Q3 2022 | -$3.94M | -156.11% |
| Q2 2022 | -$1.54M | +59.05% |
| Q1 2022 | -$3.76M | -88.84% |
| Q4 2021 | -$1.99M | -72.83% |
| Q3 2021 | -$1.15M | -216.50% |
| Q2 2021 | $988.81K | +231.28% |
| Q1 2021 | $298.48K | +145.38% |
| Q4 2020 | -$657.75K | -779.31% |
| Q3 2020 | $96.83K | +107.26% |
| Q2 2020 | -$1.33M | +38.84% |
| Q1 2020 | -$2.18M | +1.81% |
| Q4 2019 | -$2.22M | -278.42% |
| Q3 2019 | $1.25M | +197.10% |
| Q2 2019 | -$1.28M | -178.07% |
| Q1 2019 | -$461.28K | +81.65% |
| Q4 2018 | -$2.51M | -723.40% |
| Q3 2018 | $403.32K | -0.45% |
| Q2 2018 | $405.13K | +142.64% |
| Q1 2018 | -$950.20K | -376.72% |
| Q4 2017 | -$199.32K | -4935.54% |
| Q3 2017 | $4.12K | -98.68% |
| Q2 2017 | $312.70K | +504.35% |
| Q1 2017 | -$77.33K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.