HYDROFARM HOLDINGS GROUP, INC. (HYFM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$13.30M2020: -$44.83M2021: -$45.07M2022: $21.99M2023: $7.04M2024: -$324.0K2025: -$14.06M-$14.06M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.06M-4239.2%
2024-$324.0K-104.6%
2023$7.04M-68.0%
2022$21.99M+148.8%
2021-$45.07M-0.5%
2020-$44.83M-237.0%
2019-$13.30M