Harrow Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4.99	-17.48	-24.41	-14.09	-18.01	-3.36
Depreciation & Amortization	18.98	13.96	11.87	3.44	2.26	2.57
Other Amortization	5.51	4.79	4.57	1.01	0.81	0.64
Loss (Gain) From Sale of Assets	-	-	0.17	-5.19	0.04	0.11
Asset Writedown & Restructuring Costs	0.25	0.25	0.38	-	0.25	0.36
Loss (Gain) From Sale of Investments	-	3.17	-3.09	2.91	10.13	-3.26
Loss (Gain) on Equity Investments	-	-	-	11.13	5.33	4.75
Stock-Based Compensation	13.5	17.62	15.7	7.97	5.75	2.86
Provision & Write-off of Bad Debts	0.69	0.12	0.33	0.08	0.04	0.21
Other Operating Activities	7.05	-	5.47	-	-1.26	0.3
Change in Accounts Receivable	-24.55	-80.23	-30.34	-1.86	-1.83	-0.87
Change in Inventory	-2.68	0.17	-4.33	-2.32	-0.26	-0.66
Change in Accounts Payable	4.02	37.5	31.8	0.93	1.73	-4.66
Change in Unearned Revenue	0.21	-0.03	-0.04	0.1	-0.05	0.01
Change in Other Net Operating Assets	-0.31	-2.03	-4.22	-2.41	0.15	-0.1
Operating Cash Flow	17.67	-22.2	3.84	1.71	5.08	-1.1
Operating Cash Flow Growth	313.62%	-	125.22%	-66.45%	-	-
Capital Expenditures	-1.1	-1.6	-1.46	-2.6	-1.79	-0.86
Sale of Property, Plant & Equipment	-	-	-	6.03	-	0.01
Sale (Purchase) of Intangibles	-37.19	-37.08	-151.09	-5.18	-14.13	-0.13
Investment in Securities	-	5.51	-	-	9.83	-
Other Investing Activities	-	-	-	-	-12.59	-
Investing Cash Flow	-38.29	-33.16	-152.55	-1.74	-18.69	-0.98
Long-Term Debt Issued	-	29.78	134.39	31.74	71.07	2.97
Long-Term Debt Repaid	-	-	-59.75	-0.02	-15.97	-1.51
Net Debt Issued (Repaid)	43.25	29.78	74.64	31.72	55.11	1.46
Issuance of Common Stock	0.39	1.11	64.9	23.3	0.07	-
Repurchase of Common Stock	-19.86	-2.36	-13.01	-0.88	-3.23	-0.03
Preferred Dividends Paid	-	-	-	-	-0.13	-
Dividends Paid	-	-	-	-	-0.13	-
Other Financing Activities	-1.48	-	-	-	-	-
Financing Cash Flow	22.31	28.53	126.53	54.14	51.47	1.43
Net Cash Flow	1.69	-26.84	-22.19	54.1	37.87	-0.65
Free Cash Flow	16.57	-23.8	2.38	-0.89	3.3	-1.96
Free Cash Flow Margin	6.63%	-11.92%	1.83%	-1.01%	4.55%	-4.01%
Free Cash Flow Per Share	0.46	-0.67	0.07	-0.03	0.12	-0.08
Cash Interest Paid	23.76	20.59	18.89	6.48	4.82	1.79
Cash Income Tax Paid	0.41	0.37	-	0.08	0.01	0
Levered Free Cash Flow	-55.71	-52.61	-141.29	3.4	-6.93	-1.67
Unlevered Free Cash Flow	-44.77	-42.57	-132.06	7.15	-4.21	-0.73
Change in Working Capital	-23.32	-44.63	-7.14	-5.57	-0.25	-6.27

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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