Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Harrow (HROW) has 13 years of Free Cash Flow data on record, last reported at $8.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 145.64% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $43.0 million, up 292.87%, while the annual FY2025 figure was $43.0 million, 292.87% up from the prior year.
  • Free Cash Flow reached $8.1 million in Q4 2025 per HROW's latest filing, down from $16.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.5 million in Q1 2025 and bottomed at -$17.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of -$203000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 1647.07% in 2023, then soared 513.09% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2021, then crashed by 182.11% to -$4.6 million in 2022, then soared by 310.52% to $9.7 million in 2023, then crashed by 283.0% to -$17.7 million in 2024, then skyrocketed by 145.64% to $8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.1 million in Q4 2025, $16.4 million in Q3 2025, and -$969000.0 in Q2 2025.