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) Net Cash Flow (2016 - 2025)

Harrow (HROW) has 13 years of Net Cash Flow data on record, last reported at -$1.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.62% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached $25.7 million, up 195.69%, while the annual FY2025 figure was $25.7 million, 195.69% up from the prior year.
  • Net Cash Flow reached -$1.4 million in Q4 2025 per HROW's latest filing, down from $21.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66.3 million in Q2 2021 and bottomed at -$77.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of $1.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 301677.27% in 2021, then tumbled 35069.86% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$15.7 million in 2021, then soared by 427.05% to $51.3 million in 2022, then crashed by 83.48% to $8.5 million in 2023, then crashed by 399.16% to -$25.4 million in 2024, then surged by 94.62% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.4 million in Q4 2025, $21.3 million in Q3 2025, and -$13.8 million in Q2 2025.