Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Harrow (HROW) Free Cash Flow: 2013-2025

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

  • Harrow's Free Cash Flow rose 597.83% 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 445.34%. This contributed to the annual value of -$23.8 million for FY2024, which is 1099.87% down from last year.
  • Latest data reveals that Harrow reported Free Cash Flow of $16.4 million as of Q3 2025, which was up 1,790.20% from -$969,000 recorded in Q2 2025.
  • Over the past 5 years, Harrow's Free Cash Flow peaked at $19.5 million during Q1 2025, and registered a low of -$18.3 million during Q4 2024.
  • For the 3-year period, Harrow's Free Cash Flow averaged around $1.2 million, with its median value being -$969,000 (2025).
  • In the last 5 years, Harrow's Free Cash Flow crashed by 1,647.07% in 2023 and then spiked by 597.83% in 2025.
  • Harrow's Free Cash Flow (Quarterly) 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 slumped by 315.64% to -$18.3 million in 2024, then surged by 597.83% to $16.4 million in 2025.
  • Its last three reported values are $16.4 million in Q3 2025, -$969,000 for Q2 2025, and $19.5 million during Q1 2025.