Harrow Cash Flow Statement (2010-2026) | HROW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.48M	-8.33M	-7.29M	-2.44M	-6.24M	-6.46M	1.05M	-6.64M	-4.23M	-4.39M	-9.15M	-13.56M	-6.47M	-4.22M	6.78M	-17.78M	5.00M	1.02M	10.40M	-27.60M
Depreciation and Depletion (Quarter)	0.36M	0.41M		0.38M	0.38M	0.17M		0.23M	0.23M	0.29M			0.30M	0.35M
Share-based Compensation (Quarter)	1.08M	1.70M	2.12M	2.02M	1.99M	1.93M	2.03M	1.63M	5.41M	4.48M	4.17M	4.17M	4.27M	4.38M	4.79M	4.56M	0.88M	3.27M	3.80M	3.84M
Deferred Taxes (Quarter)								-0.29M						0.02M
Gains from Sales and Divestitures (Quarter)	1.24M	1.21M	1.27M	0.14M	0.20M	0.22M	0.24M	0.13M	0.16M	0.17M	0.18M	0.28M	0.30M	0.00M	0.33M	0.02M	0.00M	0.00M	0.10M
Gains from Investment Securities (Quarter)	0.07M	41.20M	-1.75M	2.23M	0.28M	0.04M	-0.06M	1.82M	0.05M	0.05M	-0.69M	0.38M	0.06M	0.06M	3.78M	0.03M	0.01M	0.14M	8.65M
Asset Writedowns and Impairment (Quarter)	0.02M		-0.00M	0.01M	0.02M	0.01M	0.04M	0.02M	0.01M	0.04M	0.26M	-0.09M	-0.01M	0.08M	0.14M	0.11M	0.23M	0.21M	-0.08M	-0.20M
Non-cash Items (Quarter)	2.33M	10.87M	9.56M	2.41M	5.54M	2.46M	26.82M	43.73M	2.42M	2.44M	2.43M	2.40M	39.02M	95.81M	2.23M	2.24M	58.68M	77.66M	64.08M
Cash from Operations (Quarter)	5.44M	-2.08M	-1.49M	0.97M	4.86M	-0.41M	-3.71M	-8.21M	4.57M	-1.21M	8.70M	-4.63M	-2.75M	2.95M	-17.78M	19.67M	-0.80M	16.59M	8.41M	-8.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.04M	0.40M	0.40M	0.40M	0.40M	0.17M	0.18M	2.84M	2.58M	9.54M	0.19M	2.55M	2.60M	4.08M	4.23M	4.23M	4.22M	4.32M	5.13M
Amortization of Deferred Charges (Quarter)	0.19M	0.20M	0.20M	0.19M	0.20M	0.20M	0.20M	0.76M	0.20M	0.57M	1.53M	0.98M	0.20M	0.20M	1.22M	1.27M	0.92M	0.74M	0.36M	0.45M
Depreciation & Amortization (CF) (Quarter)	0.41M	0.40M	0.44M	0.42M	0.42M	0.25M	0.39M	0.29M	0.40M	0.41M	0.43M	0.43M	0.45M	0.50M	0.47M	0.47M	0.50M	0.49M	0.46M	0.46M
Change in Working Capital
Change in Receivables (Quarter)	0.47M	0.45M	0.30M	1.53M	0.78M	-0.01M	-0.45M	5.88M	6.16M	0.25M	18.06M	-8.40M	24.03M	1.82M	62.78M	-39.20M	1.99M	-1.01M	33.22M	-9.83M
Change in Inventory (Quarter)	-0.59M	0.02M	0.29M	0.18M	0.74M	0.15M	1.26M	2.55M	-0.54M	0.37M	1.94M	-0.06M	-1.39M	0.73M	0.55M	0.01M	0.84M	1.28M	0.69M	2.97M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.03M	0.35M	0.35M	-1.14M	1.06M	0.44M	0.58M	-1.11M	0.34M	2.06M	0.13M	-0.42M	3.78M	3.07M	-2.39M	-1.89M	-22.12M	24.03M	0.91M	-1.20M
Other Working Capital Changes (Quarter)	0.05M	0.88M	-0.92M	0.01M	0.06M	0.65M	2.63M	-0.01M	0.03M	4.06M	-4.12M	0.04M	0.14M	0.81M	5.09M	0.10M	-0.05M	0.25M	-1.23M	-0.64M
Investing Activities
Capital Expenditures (Quarter)	1.15M	0.29M	0.14M	0.40M	0.26M	1.05M	0.88M	0.50M	-0.38M	1.15M	0.19M	0.09M	0.34M	0.60M	-0.96M	0.17M	0.17M	0.21M	0.34M	0.19M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.01M	0.05M	0.01M	0.01M	-0.00M	0.01M	0.16M	-130.47M	-1.00M	-19.61M	0.01M	0.02M	0.06M	37.00M	37.00M	0.04M	0.13M	-0.15M	-0.24M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	8.67M	-12.93M	-14.20M	-0.41M	-0.26M	-1.07M	-0.01M	-130.97M	-1.25M	-20.13M	-0.20M	-0.11M	5.10M	-0.60M	-37.56M	-0.21M	-0.29M	-0.23M	-4.73M	-18.20M
Financing Activities
Other financing activities (Quarter)																			0.05M	0.11M
Cash from Financing Activities (Quarter)	52.24M	0.01M	-0.00M	-0.78M	-0.11M		55.03M	62.16M	0.19M	64.19M	-0.02M	-0.81M	0.07M	-0.72M	29.98M	0.02M	-12.67M	4.96M	-5.04M	48.91M
Dividend Payments
Dividends Paid - Common (Quarter)	0.13M
Additional items
Change in Cash (Quarter)	66.35M	-14.99M	-15.69M	-0.22M	4.49M	-1.48M	51.31M	-77.02M	3.51M	42.86M	8.47M	-5.55M	2.43M	1.63M	-25.35M	19.48M	-13.76M	21.33M	-1.36M	21.72M
Free Cash Flow (Quarter)	4.29M	-2.37M	-1.63M	0.56M	4.60M	-1.47M	-4.59M	-8.71M	4.95M	-2.36M	8.50M	-4.72M	-3.09M	2.35M	-16.82M	19.50M	-0.97M	16.38M	8.07M	-9.19M
Net Cash Flow (Quarter)	66.35M	-14.99M	-15.69M	-0.22M	4.49M	-1.48M	51.31M	-77.02M	3.51M	42.86M	8.47M	-5.55M	2.43M	1.63M	-25.35M	19.48M	-13.76M	21.33M	-1.36M	21.72M

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Harrow Cash Flow Statement (2010-2026) | HROW

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