Harrow, Inc. (HROW)

Harrow Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.23	-17.48	-24.41	-14.09	-18.01	-3.42
Depreciation & Amortization	17.97	14.54	12.34	3.67	2.4	2.74
Stock-Based Compensation	14.61	17.62	15.7	7.97	5.75	2.78
Other Adjustments	5.37	7.75	7.35	9.72	15.2	3.07
Change in Receivables	-27.39	-80.23	-30.34	-1.86	-1.83	-0.87
Changes in Inventories	-2.13	0.17	-4.33	-2.32	-0.26	-0.66
Changes in Accounts Payable	10.13	37.5	31.8	0.93	1.73	-4.66
Changes in Accrued Expenses	1.1	4.05	1.43	0.94	0.77	0.2
Changes in Unearned Revenue	-0.16	-0.03	-0.04	0.1	-0.05	0.01
Changes in Other Operating Activities	-4.88	-6.07	-5.65	-3.35	-0.62	-0.29
Operating Cash Flow	4.04	-22.2	3.84	1.71	5.08	-1.1
Operating Cash Flow Growth	3441.23%	-	125.22%	-66.45%	-	-
Capital Expenditures	-1.5	-1.6	-1.46	-2.6	-1.79	-0.86
Sale of Property, Plant & Equipment	-	-	-	0.03	-0.08	-
Purchases of Intangible Assets	-0.17	-37.08	-151.09	-5.18	-14.05	-0.13
Proceeds from Sale of Investments	-	5.51	-	-	9.83	-
Proceeds from Business Divestments	-	-	-	6	-	0.01
Other Investing Activities	-	-	-	-	-12.59	-
Investing Cash Flow	-38.66	-33.16	-152.55	-1.74	-18.69	-0.98
Short-Term Debt Issued	-	-	-	-	-	1.97
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	1.97
Long-Term Debt Issued	-	29.78	134.39	31.74	55.11	1
Long-Term Debt Repaid	-	-	-59.75	-	-3.23	-1.5
Net Long-Term Debt Issued (Repaid)	-	29.78	74.64	31.74	51.88	-0.5
Issuance of Common Stock	0.71	1.11	64.9	23.3	-10.94	-
Repurchase of Common Stock	-	-2.36	-13.01	-0.88	10.66	-0.03
Net Common Stock Issued (Repurchased)	0.71	-1.25	51.89	22.42	-0.28	-0.03
Issuance of Preferred Stock	-	-	-	-	-0.13	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-0.13	-
Other Financing Activities	-	-	-	-0.02	-0.01	-0.01
Financing Cash Flow	16.62	28.53	126.53	54.14	51.47	1.43
Net Cash Flow	-18.01	-26.84	-22.19	54.1	37.87	-0.65
Beginning Cash & Cash Equivalents	-	74.09	96.27	42.17	4.3	4.95
Ending Cash & Cash Equivalents	-18.01	47.25	74.09	96.27	42.17	4.3
Free Cash Flow	2.54	-23.8	2.38	-0.89	3.3	-1.96
FCF Margin	1.12%	-11.92%	1.83%	-1.01%	4.55%	-4.01%
Free Cash Flow Per Share	0.07	-0.67	0.07	-0.03	0.12	-0.08
Levered Free Cash Flow	10.32	60.85	84.32	15.01	35.59	-8.77
Unlevered Free Cash Flow	34.94	57.45	34.53	-0.71	3.81	-3.14

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q