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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Cash from Financing Activities for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $5.0 million.

  • Harrow's Cash from Financing Activities rose 78848.82% 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 161220.34%. This contributed to the annual value of $28.5 million for FY2024, which is 7745.32% down from last year.
  • According to the latest figures from Q3 2025, Harrow's Cash from Financing Activities is $5.0 million, which was up 78848.82% from -$12.7 million recorded in Q2 2025.
  • Harrow's 5-year Cash from Financing Activities high stood at $64.2 million for Q3 2023, and its period low was -$12.7 million during Q2 2025.
  • For the 5-year period, Harrow's Cash from Financing Activities averaged around $14.1 million, with its median value being $19000.0 (2021).
  • In the last 5 years, Harrow's Cash from Financing Activities plummeted by 3895000.0% in 2021 and then soared by 275150000.0% in 2022.
  • Harrow's Cash from Financing Activities (Quarter) stood at -$2000.0 in 2021, then surged by 2751500.0% to $55.0 million in 2022, then tumbled by 100.03% to -$18000.0 in 2023, then soared by 166683.33% to $30.0 million in 2024, then plummeted by 83.45% to $5.0 million in 2025.
  • Its Cash from Financing Activities stands at $5.0 million for Q3 2025, versus -$12.7 million for Q2 2025 and $23000.0 for Q1 2025.