Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
36.08
+0.93 (2.65%)
Mar 10, 2026, 4:00 PM EDT - Market closed

Harrow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.14-17.48-24.41-14.09-18.01
Depreciation & Amortization
19.6814.5412.343.672.4
Stock-Based Compensation
12.517.6215.77.975.75
Other Adjustments
16.647.757.359.7215.2
Change in Receivables
5.01-80.23-30.34-1.86-1.83
Changes in Inventories
-2.820.17-4.33-2.32-0.26
Changes in Accounts Payable
-4.6137.531.80.931.73
Changes in Accrued Expenses
0.944.051.430.940.77
Changes in Unearned Revenue
0.74-0.03-0.040.1-0.05
Changes in Other Operating Activities
0.92-6.07-5.65-3.35-0.62
Operating Cash Flow
43.86-22.23.841.715.08
Operating Cash Flow Growth
--125.22%-66.45%-
Capital Expenditures
-0.89-1.6-1.46-2.6-1.79
Sale of Property, Plant & Equipment
---0.03-0.08
Purchases of Intangible Assets
-0.22-37.08-151.09-5.18-14.05
Proceeds from Sale of Investments
-5.51--9.83
Payments for Business Acquisitions
-4.36----
Proceeds from Business Divestments
---6-
Other Investing Activities
-----12.59
Investing Cash Flow
-5.46-33.16-152.55-1.74-18.69
Long-Term Debt Issued
244.3829.78134.3931.7455.11
Long-Term Debt Repaid
-230.9--59.75--3.23
Net Long-Term Debt Issued (Repaid)
13.4729.7874.6431.7451.88
Issuance of Common Stock
0.471.1164.923.3-10.94
Repurchase of Common Stock
-25.04-2.36-13.01-0.8810.66
Net Common Stock Issued (Repurchased)
-24.57-1.2551.8922.42-0.28
Issuance of Preferred Stock
-----0.13
Net Preferred Stock Issued (Repurchased)
-----0.13
Other Financing Activities
-1.63---0.02-0.01
Financing Cash Flow
-12.7228.53126.5354.1451.47
Net Cash Flow
25.68-26.84-22.1954.137.87
Free Cash Flow
42.98-23.82.38-0.893.3
FCF Margin
15.78%-11.92%1.83%-1.01%4.55%
Free Cash Flow Per Share
1.17-0.670.07-0.030.12
Levered Free Cash Flow
22.360.8584.3215.0135.59
Unlevered Free Cash Flow
128.657.4534.53-0.713.81
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q