Screener
Harmony Biosciences Holdings, Inc. HRMY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.49M-28.7% | $22.49M-54.6% | $50.87M+10.4% | $39.78M+243% | $45.56M+18.9% | ||
| $7K0.0% | —— | $7K0.0% | $6K-93.4% | $7K-95.7% | ||
| $10.62M-15.0% | $9.97M-1.0% | $10.97M-0.7% | $11.46M+3.3% | $12.5M+20.3% | ||
| $27.76M-18.3% | $126.15M+67.0% | $108.73M+54.2% | $79.33M+86.1% | $33.99M+9.1% | ||
| —— | $107K-79.1% | $71K+2,267% | $4K-99.4% | $128K+2,460% | ||
| -$183.65M-7,875% | -$17.63M-145% | -$4.79M— | -$19.59M+64.3% | $2.36M+138% | ||
| $5M+33.3% | $5M+33.3% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| -$7.22M-1,951% | -$3.02M-10.0% | -$3M-155% | -$2.69M+22.1% | -$352K+90.3% | ||
| -$163.1M-553% | $105.5M+60.7% | $100.95M+44.1% | $57.05M— | $36M+68.8% |
FAQ
- How much cash does Harmony Biosciences Holdings, Inc. generate?
- Harmony Biosciences Holdings, Inc. (HRMY) generated $342.0M in operating cash flow over the trailing twelve months.
- Where does Harmony Biosciences Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Harmony Biosciences Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
