Harmony Biosciences Holdings Cash Flow Statement (2019-2025) | HRMY

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M16.09M-9.62M19.06M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M21.48M45.56M39.78M50.87M
Depreciation and Depletion 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.12M0.09M0.10M0.11M0.10M0.10M0.14M0.16M0.16M0.09M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.41M8.80M0.47M0.46M1.33M2.92M3.30M3.81M4.66M4.38M4.90M7.37M6.97M6.94M7.20M7.79M7.96M8.86M10.39M10.96M11.45M10.07M12.50M11.46M10.97M
Deferred Taxes -4.26M-3.44M-4.19M-6.91M1.12M-3.48M-14.28M-4.83M-6.71M-4.31M-6.49M-3.88M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.03M0.01M0.01M0.14M0.14M0.12M0.17M0.22M
Gains from Investment Securities 0.49M1.15M0.44M5.05M6.27M6.08M5.98M1.96M6.82M0.39M8.93M2.94M0.37M19.52M16.65M11.69M0.47M41.63M16.46M21.09M7.98M33.21M0.06M
Non-cash Items 27.89M72.79M43.75M4.67M4.94M5.53M
Cash from Operations -23.99M-26.70M4.83M8.84M10.05M12.53M18.07M30.42M37.53M28.85M33.73M55.20M26.68M42.56M37.06M63.10M76.67M31.14M42.62M70.50M75.56M33.99M79.33M108.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.85M1.79M1.91M1.87M4.28M4.58M4.63M4.57M4.64M5.08M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M5.96M
Amortization of Deferred Charges 1.04M0.34M0.34M0.34M1.39M0.66M0.70M0.46M0.42M0.41M0.41M0.42M0.42M0.42M0.42M
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.12M0.09M0.10M0.11M0.10M0.10M0.14M0.16M0.16M0.09M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 7.05M3.93M1.09M5.85M1.44M7.58M2.01M1.64M3.29M11.69M5.24M-0.33M-2.17M11.24M3.45M6.88M5.58M3.44M-1.66M1.53M22.94M-12.99M7.67M
Change in Inventory 0.17M0.78M0.21M0.23M1.51M0.58M0.55M-0.15M-0.37M0.17M-0.39M-0.31M0.40M-0.21M0.76M0.23M0.28M0.49M-0.21M1.27M0.28M-0.81M-0.28M0.78M
Change in Account Payables -2.59M-1.51M-2.78M7.27M-6.79M1.83M-2.38M2.17M-3.18M5.90M-0.24M3.39M-6.26M2.63M0.15M-0.02M6.20M-2.59M6.14M-12.15M3.21M3.71M10.84M-1.96M
Change in Accured Expenses 4.82M-1.93M7.38M2.28M10.71M-3.20M5.81M5.94M8.72M-3.59M8.99M37.76M-22.75M-1.85M3.14M14.42M30.77M-8.23M-16.87M24.32M12.57M-5.46M-7.03M28.03M
Other Working Capital Changes -1.29M4.11M-1.12M5.18M-2.40M0.30M0.33M3.09M-2.06M2.23M1.47M1.00M2.84M-0.59M-1.64M3.99M-1.83M3.44M0.56M0.85M-1.84M2.00M3.59M-12.53M
Investing Activities
Capital Expenditures 0.04M0.00M0.20M0.09M0.04M0.04M0.09M0.11M0.01M0.63M0.00M0.51M0.13M0.00M0.07M
Change in Intangibles 100.00M
Change in Acquisitions & Divestments 8.20M45.99M17.50M32.20M22.62M18.93M25.56M24.04M30.01M21.62M19.32M19.56M
Cash from Investing Activities -77.04M-2.00M-100.00M-0.20M-0.09M-40.05M-22.45M-32.45M-46.90M-1.79M-7.77M-0.81M-36.06M-6.19M-54.86M0.74M-7.19M2.36M-19.59M-4.79M
Financing Activities
Other financing activities 0.88M5.80M0.02M0.01M
Cash from Financing Activities 24.21M73.76M-0.07M136.62M-1.16M0.01M0.65M-0.31M7.07M1.38M0.75M2.05M2.66M3.41M-0.34M-55.10M-53.52M-3.63M-3.45M-1.18M-2.74M-0.35M-2.69M-3.00M
Additional items
Change in Cash -76.81M47.06M4.76M145.46M6.89M-87.46M18.52M30.02M44.60M-9.81M12.03M24.81M-17.56M44.18M28.95M7.19M-12.92M21.32M-15.69M70.07M65.63M36.00M57.05M100.95M
Beginning Cash Balance 101.27M-47.06M-4.76M76.28M221.74M228.63M141.17M159.69M189.70M234.31M224.50M236.53M304.44M245.81M318.73M317.42M371.46M363.37M403.47M343.64M387.37M453.00M489.00M546.05M
Free Cash Flow -24.02M-26.70M4.83M8.84M10.05M12.53M17.87M30.33M37.53M28.81M33.69M55.12M26.68M42.56M37.06M63.10M76.56M31.14M41.98M70.50M75.05M33.86M79.32M108.66M
Net Cash Flow -76.81M47.06M4.76M145.46M6.89M-87.46M18.52M30.02M44.60M-9.81M12.03M24.81M-17.56M44.18M28.95M7.19M-12.92M21.32M-15.69M70.07M65.63M36.00M57.05M100.95M