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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.
  • Harrow's Cash from Operations amounted to -$22.2 million in FY2024, which was down 678.18% from $3.8 million recorded in FY2023.
  • In the past 5 years, Harrow's Cash from Operations registered a high of $5.1 million during FY2021, and its lowest value of -$22.2 million during FY2024.
  • Moreover, its 3-year median value for Cash from Operations was $1.7 million (2022), whereas its average is -$5.6 million.
  • Per our database at Business Quant, Harrow's Cash from Operations surged by 562.00% in 2021 and then crashed by 678.18% in 2024.
  • Over the past 5 years, Harrow's Cash from Operations (Yearly) stood at -$1.1 million in 2020, then skyrocketed by 562.00% to $5.1 million in 2021, then tumbled by 66.45% to $1.7 million in 2022, then soared by 125.22% to $3.8 million in 2023, then tumbled by 678.18% to -$22.2 million in 2024.