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 has reported Free Cash Flow over the past 13 years, most recently at $8.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $8.1 million for Q4 2025, up 142.04% from a year ago — trailing twelve months through Dec 2025 was $43.0 million (up 280.6% YoY), and the annual figure for FY2025 was $43.0 million, up 280.6%.
  • Free Cash Flow for Q4 2025 was $8.1 million at Harrow, down from $16.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HROW hit a ceiling of $19.5 million in Q1 2025 and a floor of -$19.2 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$203000.0 (2022), compared with a mean of $1.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1647.07% in 2023 and later surged 513.09% in 2025.
  • Harrow's Free Cash Flow stood at -$1.6 million in 2021, then plummeted by 182.11% to -$4.6 million in 2022, then skyrocketed by 283.18% to $8.4 million in 2023, then plummeted by 328.32% to -$19.2 million in 2024, then skyrocketed by 142.04% to $8.1 million in 2025.
  • The last three reported values for Free Cash Flow were $8.1 million (Q4 2025), $16.4 million (Q3 2025), and -$969000.0 (Q2 2025) per Business Quant data.