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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 Operations (2016 - 2025)

Historic Cash from Operations for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $16.6 million.

  • Harrow's Cash from Operations rose 46211.45% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year increase of 31362.04%. This contributed to the annual value of -$22.2 million for FY2024, which is 67817.71% down from last year.
  • Latest data reveals that Harrow reported Cash from Operations of $16.6 million as of Q3 2025, which was up 46211.45% from -$803000.0 recorded in Q2 2025.
  • Harrow's 5-year Cash from Operations high stood at $19.7 million for Q1 2025, and its period low was -$17.8 million during Q4 2024.
  • Over the past 5 years, Harrow's median Cash from Operations value was -$410000.0 (recorded in 2022), while the average stood at $1.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 68327.27% in 2021, then plummeted by 94943.12% in 2023.
  • Over the past 5 years, Harrow's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then tumbled by 149.13% to -$3.7 million in 2022, then surged by 334.27% to $8.7 million in 2023, then plummeted by 304.45% to -$17.8 million in 2024, then skyrocketed by 193.3% to $16.6 million in 2025.
  • Its Cash from Operations stands at $16.6 million for Q3 2025, versus -$803000.0 for Q2 2025 and $19.7 million for Q1 2025.