Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Harrow (HROW) Free Cash Flow (2016 - 2026)

Harrow has reported Free Cash Flow over the past 14 years, most recently at -$9.2 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 147.11% year-over-year to -$9.2 million; the TTM value through Mar 2026 reached $14.3 million, up 638.66%, while the annual FY2025 figure was $43.0 million, 292.87% up from the prior year.
Free Cash Flow for Q1 2026 was -$9.2 million at Harrow, down from $8.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $19.5 million in Q1 2025 and troughed at -$16.8 million in Q4 2024.
A 5-year average of $764470.6 and a median of -$969000.0 in 2025 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: tumbled 1647.07% in 2023 and later soared 597.83% in 2025.
Year by year, Free Cash Flow stood at -$4.6 million in 2022, then surged by 285.23% to $8.5 million in 2023, then plummeted by 297.84% to -$16.8 million in 2024, then soared by 147.98% to $8.1 million in 2025, then plummeted by 213.83% to -$9.2 million in 2026.
Business Quant data shows Free Cash Flow for HROW at -$9.2 million in Q1 2026, $8.1 million in Q4 2025, and $16.4 million in Q3 2025.