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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.
  • According to the latest figures from Q3 2025, Harrow's Cash from Operations is $16.6 million, which was up 46211.45% from -$803000.0 recorded in Q2 2025.
  • In the past 5 years, Harrow's Cash from Operations registered a high of $19.7 million during Q1 2025, and its lowest value of -$17.8 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $1.3 million, with a median of -$410000.0 in 2022.
  • In the last 5 years, Harrow's Cash from Operations skyrocketed by 68327.27% in 2021 and then tumbled by 94943.12% in 2023.
  • Harrow's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then crashed by 149.13% to -$3.7 million in 2022, then soared by 334.27% to $8.7 million in 2023, then tumbled by 304.45% to -$17.8 million in 2024, then surged by 193.3% to $16.6 million in 2025.
  • Its Cash from Operations was $16.6 million in Q3 2025, compared to -$803000.0 in Q2 2025 and $19.7 million in Q1 2025.