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Harrow HROW CapEx
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Where this comes from
Reported directly by Harrow in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Harrow’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022254
| Line item | 2026 / For the Three Months Ended March 31, | 2025 / For the Three Months Ended March 31, |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Investment in patent and trademark assets | (9,000) | (42,000) |
| Purchase of product rights | (18,000,000) | - |
| Purchases of property, plant and equipment | (194,000) | (170,000) |
| NET CASH USED IN INVESTING ACTIVITIES | (18,203,000) | (212,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net proceeds from 8.625% notes payable, net of commissions | 49,000,000 | - |
| Payment of debt issuance costs | (113,000) | - |
Item 1. Financial Statements (unaudited) Item
FAQ
- What is Harrow's capex?
- Harrow (HROW) reported capex of $194K in Q1 2026.
- How has Harrow's capex changed year-over-year?
- Harrow's capex increased by 14.1% year-over-year, from $170K to $194K.
- What is the long-term trend for Harrow's capex?
- Over 4 years (2021 to 2025), Harrow's capex has grown at a -16.1% compound annual growth rate (CAGR), from $1.79M to $887K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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