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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: 2009-2024

Historic Cash from Operations for Harrow (HROW) over the last 16 years, with Dec 2024 value amounting to -$22.2 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.
  • According to the latest figures from FY2024, Harrow's Cash from Operations is -$22.2 million, which was down 678.18% from $3.8 million recorded in FY2023.
  • Harrow's 5-year Cash from Operations high stood at $5.1 million for FY2021, and its period low was -$22.2 million during FY2024.
  • Over the past 3 years, Harrow's median Cash from Operations value was $1.7 million (recorded in 2022), while the average stood at -$5.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 562.00% in 2021, then plummeted by 678.18% in 2024.
  • MRY analysis of 5 years shows Harrow's Cash from Operations stood at -$1.1 million in 2020, then soared by 562.00% to $5.1 million in 2021, then tumbled by 66.45% to $1.7 million in 2022, then surged by 125.22% to $3.8 million in 2023, then tumbled by 678.18% to -$22.2 million in 2024.
  • Its Cash from Operations stands at -$22.2 million for FY2024, versus $3.8 million for FY2023 and $1.7 million for FY2022.