Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
33.32
+0.46 (1.40%)
At close: Jun 3, 2026, 4:00 PM EDT
33.13
-0.19 (-0.57%)
Pre-market: Jun 4, 2026, 4:23 AM EDT
Harrow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 54.34 | 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 |