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: 2009-2024

Historic Free Cash Flow for Harrow (HROW) over the last 16 years, with Dec 2024 value amounting to -$23.8 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.
  • As of FY2024, Harrow's Free Cash Flow stood at -$23.8 million, which was down 1,099.87% from $2.4 million recorded in FY2023.
  • In the past 5 years, Harrow's Free Cash Flow registered a high of $3.3 million during FY2021, and its lowest value of -$23.8 million during FY2024.
  • For the 3-year period, Harrow's Free Cash Flow averaged around -$7.4 million, with its median value being -$892,000 (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 366.82% in 2023, then slumped by 1,099.87% in 2024.
  • Harrow's Free Cash Flow (Yearly) stood at -$2.0 million in 2020, then surged by 267.99% to $3.3 million in 2021, then crashed by 127.06% to -$892,000 in 2022, then soared by 366.82% to $2.4 million in 2023, then tumbled by 1,099.87% to -$23.8 million in 2024.