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.
  • According to the latest figures from FY2024, Harrow's Net Cash Flow is -$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.
  • In the last 3 years, Harrow's Net Cash Flow had a median value of -$22.2 million in 2023 and averaged $1.7 million.
  • As far as peak fluctuations go, Harrow's Net Cash Flow soared by 5,943.52% in 2021, and later tumbled by 141.01% in 2023.
  • Harrow's Net Cash Flow (Yearly) stood at -$648,000 in 2020, then spiked by 5,943.52% to $37.9 million in 2021, then spiked by 42.88% to $54.1 million in 2022, then slumped by 141.01% to -$22.2 million in 2023, then dropped by 20.97% to -$26.8 million in 2024.