Harrow HROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.6M-55.2% | —— | $1.02M+124% | $5M+177% | -$17.78M-31.1% | ||
| $455K-2.2% | $464K-0.9% | $490K-1.4% | $496K+9.5% | $465K+7.6% | ||
| $3.84M-15.8% | $3.8M-20.7% | $3.27M-25.4% | $875K-79.5% | $4.56M+9.3% | ||
| -$8.99M-146% | $8.41M+147% | $16.59M— | $0+100% | $19.67M+525% | ||
| $194K+14.1% | $341K-38.6% | $210K-65.2% | $166K-51.7% | $170K+84.8% | ||
| -$18.2M-8,486% | -$4.73M+87.4% | -$225K+62.3% | -$293K-106% | -$212K-92.7% | ||
| $48.91M+212,561% | -$5.04M-117% | —— | -$12.67M-17,452% | $23K+103% | ||
| $21.72M+11.5% | —— | $21.33M— | —— | $19.48M+451% | ||
| -$9.19M-147% | $8.07M+144% | $16.38M— | $0+100% | $19.5M+513% |
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Compare these in charts →Questions, answered.
- How much cash does Harrow generate?
- Harrow (HROW) generated $16.0M in operating cash flow over the trailing twelve months.
- What is Harrow's free cash flow?
- After $911.0K of capital expenditures, Harrow's free cash flow was $15.3M over the trailing twelve months, up 892.4% year over year.
- Where does Harrow's cash flow data come from?
- Every line is extracted from Harrow'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.
