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
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Harrow (HROW) Net Cash Flow: 2013-2025

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

  • Harrow's Net Cash Flow rose 1206.00% 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 75.84%. This contributed to the annual value of -$26.8 million for FY2024, which is 20.97% down from last year.
  • Per Harrow's latest filing, its Net Cash Flow stood at $21.3 million for Q3 2025, which was up 254.96% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $2.4 million (2024), whereas its average is -$2.0 million.
  • Per our database at Business Quant, Harrow's Net Cash Flow surged by 301,677.27% in 2021 and then slumped by 35,069.86% in 2023.
  • Quarterly analysis of 5 years shows Harrow's Net Cash Flow 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 soared by 1,206.00% to $21.3 million in 2025.
  • Its Net Cash Flow was $21.3 million in Q3 2025, compared to -$13.8 million in Q2 2025 and $19.5 million in Q1 2025.