Harrow, Inc. (HROW)

Harrow Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37.23	-5.14	-17.48	-24.41	-14.09	-18.01
Depreciation & Amortization	20.46	18.31	13.05	11.14	3.44	2.26
Other Amortization	2.94	4.65	4.79	4.57	1.01	0.81
Loss (Gain) From Sale of Assets	0.01	0.01	-	0.17	-5.19	0.04
Asset Writedown & Restructuring Costs	-	-	0.25	0.38	-	0.25
Loss (Gain) From Sale of Investments	-	-	3.17	-3.09	2.91	10.13
Loss (Gain) on Equity Investments	-	-	-	-	11.13	5.33
Stock-Based Compensation	14.7	12.5	17.62	15.7	7.97	5.75
Provision & Write-off of Bad Debts	-0.17	0.47	0.12	0.33	0.08	0.04
Other Operating Activities	12.87	12.88	0.9	6.19	-	-1.26
Change in Accounts Receivable	-39.57	5.01	-80.23	-30.34	-1.86	-1.83
Change in Inventory	-5.36	-2.82	0.17	-4.33	-2.32	-0.26
Change in Accounts Payable	31.32	-4.61	37.5	31.8	0.93	1.73
Change in Unearned Revenue	0.02	0.74	-0.03	-0.04	0.1	-0.05
Change in Other Net Operating Assets	6.26	1.86	-2.03	-4.22	-2.41	0.15
Operating Cash Flow	6.25	43.86	-22.2	3.84	1.71	5.08
Operating Cash Flow Growth	54.87%	-	-	125.22%	-66.45%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.24	-0.89	-1.6	-1.46	-2.6	-1.79
Sale of Property, Plant & Equipment	-	-	-	-	6.03	-
Cash Acquisitions	-4.36	-4.36	-	-	-	-
Sale (Purchase) of Intangibles	-18.1	-0.22	-37.08	-151.09	-5.18	-14.13
Investment in Securities	-	-	5.51	-	-	9.83
Other Investing Activities	-	-	-	-	-	-12.59
Investing Cash Flow	-23.69	-5.46	-33.16	-152.55	-1.74	-18.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	244.38	29.78	134.39	31.74	71.07
Long-Term Debt Repaid	-	-230.9	-	-59.75	-0.02	-15.97
Net Debt Issued (Repaid)	62.47	13.47	29.78	74.64	31.72	55.11
Issuance of Common Stock	1.18	0.47	1.11	64.9	23.3	0.07
Repurchase of Common Stock	-13.1	-25.04	-2.36	-13.01	-0.88	-3.23
Preferred Dividends Paid	-	-	-	-	-	-0.13
Dividends Paid	-	-	-	-	-	-0.13
Other Financing Activities	-2.18	-1.63	-	-	-	-
Financing Cash Flow	48.37	-12.72	28.53	126.53	54.14	51.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	30.93	25.68	-26.84	-22.19	54.1	37.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	5.02	42.98	-23.8	2.38	-0.89	3.3
Free Cash Flow Growth	97.32%	-	-	-	-	-
Free Cash Flow Margin	1.82%	15.78%	-11.92%	1.83%	-1.01%	4.55%
Free Cash Flow Per Share	0.14	1.17	-0.67	0.07	-0.03	0.12
Levered Free Cash Flow	-5.49	45.18	-53.51	-142.02	3.4	-6.93
Unlevered Free Cash Flow	6.54	56.25	-43.47	-132.79	7.15	-4.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.5	18.72	20.59	18.89	6.48	4.82
Cash Income Tax Paid	2.33	0.09	0.37	-	0.08	0.01
Change in Working Capital	-7.33	0.19	-44.63	-7.14	-5.57	-0.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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