HYDROFARM HOLDINGS GROUP, INC.: operating cash flow
Operating cash flow for HYDROFARM HOLDINGS GROUP, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All HYDROFARM HOLDINGS GROUP, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -14,059,000 | USD | 2026-03-27 | 10-K · 0001695295-26-000010 |
| 2024-01-01 | 2024-12-31 | -324,000 | USD | 2026-03-27 | 10-K · 0001695295-26-000010 |
| 2023-01-01 | 2023-12-31 | 7,044,000 | USD | 2025-03-05 | 10-K · 0001628280-25-010266 |
| 2022-01-01 | 2022-12-31 | 21,989,000 | USD | 2024-02-29 | 10-K · 0001628280-24-007813 |
| 2021-01-01 | 2021-12-31 | -45,067,000 | USD | 2023-03-09 | 10-K · 0001628280-23-007313 |
| 2020-01-01 | 2020-12-31 | -44,825,000 | USD | 2022-03-01 | 10-K · 0001628280-22-004557 |
| 2019-01-01 | 2019-12-31 | -13,302,000 | USD | 2022-03-01 | 10-K · 0001628280-22-004557 |
Related financial histories
- HYDROFARM HOLDINGS GROUP, INC.: total assets
- HYDROFARM HOLDINGS GROUP, INC.: total liabilities
- HYDROFARM HOLDINGS GROUP, INC.: stockholders equity
- HYDROFARM HOLDINGS GROUP, INC.: cash and cash equivalents
- HYDROFARM HOLDINGS GROUP, INC.: net income or loss
- HYDROFARM HOLDINGS GROUP, INC.: capital expenditure payments
- HYDROFARM HOLDINGS GROUP, INC.: contract revenue excluding tax
- HYDROFARM HOLDINGS GROUP, INC.: financing cash flow
- HYDROFARM HOLDINGS GROUP, INC.: investing cash flow
- HYDROFARM HOLDINGS GROUP, INC.: retained earnings or deficit
- HYDROFARM HOLDINGS GROUP, INC.: basic weighted-average shares
- HYDROFARM HOLDINGS GROUP, INC.: diluted weighted-average shares
- HYDROFARM HOLDINGS GROUP, INC.: basic earnings per share
- HYDROFARM HOLDINGS GROUP, INC.: diluted earnings per share
- HYDROFARM HOLDINGS GROUP, INC.: income tax expense or benefit
- HYDROFARM HOLDINGS GROUP, INC.: share-based compensation expense
- HYDROFARM HOLDINGS GROUP, INC.: operating income or loss
- HYDROFARM HOLDINGS GROUP, INC.: current assets
- HYDROFARM HOLDINGS GROUP, INC.: interest expense
- HYDROFARM HOLDINGS GROUP, INC.: current liabilities
- HYDROFARM HOLDINGS GROUP, INC.: current accounts payable
- HYDROFARM HOLDINGS GROUP, INC.: goodwill carrying amount
- HYDROFARM HOLDINGS GROUP, INC.: net finite-lived intangible assets
- HYDROFARM HOLDINGS GROUP, INC.: net current accounts receivable
- HYDROFARM HOLDINGS GROUP, INC.: net inventory
- HYDROFARM HOLDINGS GROUP, INC.: gross profit
- HYDROFARM HOLDINGS GROUP, INC.: selling, general and administrative expense
Inspect the source
- Entity
- HYDROFARM HOLDINGS GROUP, INC. / CIK 0001695295
- Captured
- 2026-09-21T17:25:33.132Z
- SEC response SHA-256
219f2eef7e10d1f3b25db6f5c776e7a33b07d589c8b32587b3a726e9658c0a03
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001695295.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))