Balance Sheet
Cash Flow Statement
Amortization 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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Harrow (HROW) over the last 13 years, with Q3 2025 value amounting to $21.3 million.

  • Harrow's Net Cash Flow rose 120600.12% to $21.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 7584.04%. This contributed to the annual value of -$26.8 million for FY2024, which is 2097.36% down from last year.
  • Harrow's Net Cash Flow amounted to $21.3 million in Q3 2025, which was up 120600.12% from -$13.8 million recorded in Q2 2025.
  • Harrow's Net Cash Flow's 5-year high stood at $66.3 million during Q2 2021, with a 5-year trough of -$77.0 million in Q1 2023.
  • Its 5-year average for Net Cash Flow is $3.7 million, with a median of $2.2 million in 2021.
  • In the last 5 years, Harrow's Net Cash Flow soared by 30167727.27% in 2021 and then crashed by 3506986.3% in 2023.
  • Over the past 5 years, Harrow's Net Cash Flow (Quarter) stood at -$15.7 million in 2021, then surged by 427.05% to $51.3 million in 2022, then plummeted by 83.48% to $8.5 million in 2023, then crashed by 399.16% to -$25.4 million in 2024, then skyrocketed by 184.12% to $21.3 million in 2025.
  • Its last three reported values are $21.3 million in Q3 2025, -$13.8 million for Q2 2025, and $19.5 million during Q1 2025.