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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 Operations: 2013-2025

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

  • Harrow's Cash from Operations rose 462.11% 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 313.62%. This contributed to the annual value of -$22.2 million for FY2024, which is 678.18% down from last year.
  • Per Harrow's latest filing, its Cash from Operations stood at $16.6 million for Q3 2025, which was up 2,165.75% from -$803,000 recorded in Q2 2025.
  • In the past 5 years, Harrow's Cash from Operations ranged from a high of $19.7 million in Q1 2025 and a low of -$17.8 million during Q4 2024.
  • Its 3-year average for Cash from Operations is $1.6 million, with a median of -$803,000 in 2025.
  • As far as peak fluctuations go, Harrow's Cash from Operations surged by 683.27% in 2021, and later plummeted by 949.43% in 2023.
  • Harrow's Cash from Operations (Quarterly) stood at -$1.5 million in 2021, then crashed by 149.13% to -$3.7 million in 2022, then spiked by 334.27% to $8.7 million in 2023, then tumbled by 304.45% to -$17.8 million in 2024, then soared by 462.11% to $16.6 million in 2025.
  • Its Cash from Operations was $16.6 million in Q3 2025, compared to -$803,000 in Q2 2025 and $19.7 million in Q1 2025.