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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Harrow (HROW) Cash from Financing Activities: 2013-2025

Historic Cash from Financing Activities for Harrow (HROW) over the last 13 years, with Sep 2025 value amounting to $5.0 million.

  • Harrow's Cash from Financing Activities rose 788.49% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 1612.20%. This contributed to the annual value of $28.5 million for FY2024, which is 77.45% down from last year.
  • Latest data reveals that Harrow reported Cash from Financing Activities of $5.0 million as of Q3 2025, which was up 139.19% from -$12.7 million recorded in Q2 2025.
  • In the past 5 years, Harrow's Cash from Financing Activities registered a high of $64.2 million during Q3 2023, and its lowest value of -$12.7 million during Q2 2025.
  • Its 3-year average for Cash from Financing Activities is $13.4 million, with a median of $73,000 in 2024.
  • As far as peak fluctuations go, Harrow's Cash from Financing Activities slumped by 38,950.00% in 2021, and later surged by 2,751,500.00% in 2022.
  • Harrow's Cash from Financing Activities (Quarterly) stood at -$2,000 in 2021, then skyrocketed by 2,751,500.00% to $55.0 million in 2022, then plummeted by 100.03% to -$18,000 in 2023, then skyrocketed by 166,683.33% to $30.0 million in 2024, then spiked by 788.49% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, -$12.7 million for Q2 2025, and $23,000 during Q1 2025.