Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Harrow (HROW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $16.4 million.

  • Harrow's Free Cash Flow rose 59782.7% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year increase of 44534.39%. This contributed to the annual value of -$23.8 million for FY2024, which is 109987.39% down from last year.
  • Latest data reveals that Harrow reported Free Cash Flow of $16.4 million as of Q3 2025, which was up 59782.7% from -$969000.0 recorded in Q2 2025.
  • Harrow's 5-year Free Cash Flow high stood at $19.5 million for Q1 2025, and its period low was -$18.3 million during Q4 2024.
  • In the last 5 years, Harrow's Free Cash Flow had a median value of -$969000.0 in 2025 and averaged $836526.3.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 164706.93% in 2023, then surged by 59782.7% in 2025.
  • Over the past 5 years, Harrow's Free Cash Flow (Quarter) stood at -$1.6 million in 2021, then plummeted by 182.11% to -$4.6 million in 2022, then soared by 285.23% to $8.5 million in 2023, then plummeted by 315.64% to -$18.3 million in 2024, then skyrocketed by 189.33% to $16.4 million in 2025.
  • Its Free Cash Flow stands at $16.4 million for Q3 2025, versus -$969000.0 for Q2 2025 and $19.5 million for Q1 2025.