Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
35.15
-1.20 (-3.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Harrow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.14 | -17.48 | -24.41 | -14.09 | -18.01 | Upgrade
|
| Depreciation & Amortization | 18.31 | 13.05 | 11.14 | 3.44 | 2.26 | Upgrade
|
| Other Amortization | 4.65 | 4.79 | 4.57 | 1.01 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.17 | -5.19 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | 0.38 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.17 | -3.09 | 2.91 | 10.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 11.13 | 5.33 | Upgrade
|
| Stock-Based Compensation | 12.5 | 17.62 | 15.7 | 7.97 | 5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.12 | 0.33 | 0.08 | 0.04 | Upgrade
|
| Other Operating Activities | 12.88 | 0.9 | 6.19 | - | -1.26 | Upgrade
|
| Change in Accounts Receivable | 5.01 | -80.23 | -30.34 | -1.86 | -1.83 | Upgrade
|
| Change in Inventory | -2.82 | 0.17 | -4.33 | -2.32 | -0.26 | Upgrade
|
| Change in Accounts Payable | -4.61 | 37.5 | 31.8 | 0.93 | 1.73 | Upgrade
|
| Change in Unearned Revenue | 0.74 | -0.03 | -0.04 | 0.1 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | -2.03 | -4.22 | -2.41 | 0.15 | Upgrade
|
| Operating Cash Flow | 43.86 | -22.2 | 3.84 | 1.71 | 5.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 125.22% | -66.45% | - | Upgrade
|
| Capital Expenditures | -0.89 | -1.6 | -1.46 | -2.6 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.03 | - | Upgrade
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| Cash Acquisitions | -4.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -37.08 | -151.09 | -5.18 | -14.13 | Upgrade
|
| Investment in Securities | - | 5.51 | - | - | 9.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | -12.59 | Upgrade
|
| Investing Cash Flow | -5.46 | -33.16 | -152.55 | -1.74 | -18.69 | Upgrade
|
| Long-Term Debt Issued | 244.38 | 29.78 | 134.39 | 31.74 | 71.07 | Upgrade
|
| Long-Term Debt Repaid | -230.9 | - | -59.75 | -0.02 | -15.97 | Upgrade
|
| Net Debt Issued (Repaid) | 13.47 | 29.78 | 74.64 | 31.72 | 55.11 | Upgrade
|
| Issuance of Common Stock | 0.47 | 1.11 | 64.9 | 23.3 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -25.04 | -2.36 | -13.01 | -0.88 | -3.23 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.13 | Upgrade
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| Dividends Paid | - | - | - | - | -0.13 | Upgrade
|
| Other Financing Activities | -1.63 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -12.72 | 28.53 | 126.53 | 54.14 | 51.47 | Upgrade
|
| Net Cash Flow | 25.68 | -26.84 | -22.19 | 54.1 | 37.87 | Upgrade
|
| Free Cash Flow | 42.98 | -23.8 | 2.38 | -0.89 | 3.3 | Upgrade
|
| Free Cash Flow Margin | 15.78% | -11.92% | 1.83% | -1.01% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -0.67 | 0.07 | -0.03 | 0.12 | Upgrade
|
| Cash Interest Paid | 18.72 | 20.59 | 18.89 | 6.48 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.37 | - | 0.08 | 0.01 | Upgrade
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| Levered Free Cash Flow | 45.18 | -53.51 | -142.02 | 3.4 | -6.93 | Upgrade
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| Unlevered Free Cash Flow | 56.25 | -43.47 | -132.79 | 7.15 | -4.21 | Upgrade
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| Change in Working Capital | 0.19 | -44.63 | -7.14 | -5.57 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.