Harrow, Inc. (HROW)

Harrow Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.96	-5.14	-17.48	-24.41	-14.09	-18.01
Depreciation & Amortization	20.55	19.68	14.54	12.34	3.67	2.4
Stock-Based Compensation	11.78	12.5	17.62	15.7	7.97	5.75
Other Adjustments	12.09	16.64	7.75	7.35	9.72	15.2
Change in Receivables	-24.36	5.01	-80.23	-30.34	-1.86	-1.83
Changes in Inventories	-5.78	-2.82	0.17	-4.33	-2.32	-0.26
Changes in Accounts Payable	9.87	-4.61	37.5	31.8	0.93	1.73
Changes in Accrued Expenses	1.63	0.94	4.05	1.43	0.94	0.77
Changes in Unearned Revenue	0	0.74	-0.03	-0.04	0.1	-0.05
Changes in Other Operating Activities	0.97	0.92	-6.07	-5.65	-3.35	-0.62
Operating Cash Flow	15.2	43.86	-22.2	3.84	1.71	5.08
Operating Cash Flow Growth	626.07%	-	-	125.22%	-66.45%	-
Capital Expenditures	-0.91	-0.89	-1.6	-1.46	-2.6	-1.79
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-0.08
Purchases of Intangible Assets	-18.02	-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	-23.45	-5.46	-33.16	-152.55	-1.74	-18.69
Long-Term Debt Issued	49	244.38	29.78	134.39	31.74	55.11
Long-Term Debt Repaid	-0	-230.9	-	-59.75	-	-3.23
Net Long-Term Debt Issued (Repaid)	49	13.47	29.78	74.64	31.74	51.88
Issuance of Common Stock	0.47	0.47	1.11	64.9	23.3	-10.94
Repurchase of Common Stock	-18.65	-25.04	-2.36	-13.01	-0.88	10.66
Net Common Stock Issued (Repurchased)	-18.18	-24.57	-1.25	51.89	22.42	-0.28
Issuance of Preferred Stock	-	-	-	-	-	-0.13
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-0.13
Other Financing Activities	-1.74	-1.63	-	-	-0.02	-0.01
Financing Cash Flow	36.17	-12.72	28.53	126.53	54.14	51.47
Net Cash Flow	27.92	25.68	-26.84	-22.19	54.1	37.87
Free Cash Flow	14.29	42.98	-23.8	2.38	-0.89	3.3
Free Cash Flow Growth	-66.74%	-	-	-	-	-
FCF Margin	5.32%	15.78%	-11.92%	1.83%	-1.01%	4.55%
Free Cash Flow Per Share	0.38	1.17	-0.67	0.07	-0.03	0.12
Levered Free Cash Flow	60.36	22.3	60.85	84.32	15.01	35.59
Unlevered Free Cash Flow	52.67	128.6	57.45	34.53	-0.71	3.81

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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