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: 2009-2024

Historic Net Cash Flow for Harrow (HROW) over the last 16 years, with Dec 2024 value amounting to -$26.8 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.
  • As of FY2024, Harrow's Net Cash Flow stood at -$26.8 million, which was down 20.97% from -$22.2 million recorded in FY2023.
  • In the past 5 years, Harrow's Net Cash Flow ranged from a high of $54.1 million in FY2022 and a low of -$26.8 million during FY2024.
  • Its 3-year average for Net Cash Flow is $1.7 million, with a median of -$22.2 million in 2023.
  • In the last 5 years, Harrow's Net Cash Flow soared by 5,943.52% in 2021 and then tumbled by 141.01% in 2023.
  • Harrow's Net Cash Flow (MRY) stood at -$648,000 in 2020, then soared by 5,943.52% to $37.9 million in 2021, then skyrocketed by 42.88% to $54.1 million in 2022, then tumbled by 141.01% to -$22.2 million in 2023, then decreased by 20.97% to -$26.8 million in 2024.
  • Its Net Cash Flow was -$26.8 million in FY2024, compared to -$22.2 million in FY2023 and $54.1 million in FY2022.